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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 920.00 | 4 920.00 | | 4 920.00 |
AR Technical installations, industrial equipment and tools | 34 171.00 | 17 128.00 | 17 043.00 | 34 171.00 |
AT Other tangible assets | 183 668.00 | 55 721.00 | 127 947.00 | 183 668.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 224 212.00 | 77 769.00 | 146 443.00 | 224 212.00 |
BX Customers and related accounts | 1 362 633.00 | 33 108.00 | 1 329 524.00 | 1 362 633.00 |
BZ Other receivables | 300 307.00 | | 300 307.00 | 300 307.00 |
CF Cash and cash equivalents | 1 051 433.00 | | 1 051 433.00 | 1 051 433.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 2 716 887.00 | 33 108.00 | 2 683 778.00 | 2 716 887.00 |
CO Grand total (0 to V) | 2 941 098.00 | 110 877.00 | 2 830 221.00 | 2 941 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 881 820.00 | 484 068.00 | | 881 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 690.00 | 447 752.00 | | 232 690.00 |
DL TOTAL (I) | 1 246 510.00 | 1 063 820.00 | | 1 246 510.00 |
DP Provisions for Risks | 75 330.00 | 91 637.00 | | 75 330.00 |
DR TOTAL (IV) | 75 330.00 | 91 637.00 | | 75 330.00 |
DU Loans and Debts from Credit Institutions (3) | 60 833.00 | 83 490.00 | | 60 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | 1 600.00 | | 9 640.00 |
DX Trade payables and related accounts | 933 615.00 | 790 868.00 | | 933 615.00 |
DY Tax and social security liabilities | 257 769.00 | 400 908.00 | | 257 769.00 |
EA Other liabilities | 246 525.00 | 228 794.00 | | 246 525.00 |
EC TOTAL (IV) | 1 508 382.00 | 1 505 661.00 | | 1 508 382.00 |
EE Grand total (I to V) | 2 830 221.00 | 2 661 118.00 | | 2 830 221.00 |
EG Accrued income and payables due within one year | 1 508 382.00 | 1 441 694.00 | | 1 508 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 615.00 | | 39 869.00 | 206 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 22 272.00 | 224 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 272.00 | 217 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 242.00 | | 39 869.00 | 200 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 476.00 | 46 227.00 | 20 934.00 | 52 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 2 251.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 807.00 | 43 976.00 | 20 934.00 | 49 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 637.00 | 2 189.00 | 18 497.00 | 91 637.00 |
6T Receivables | 25 416.00 | 7 693.00 | | 25 416.00 |
7B Total provisions for depreciation | 25 416.00 | 7 693.00 | | 25 416.00 |
7C Grand total | 117 053.00 | 9 882.00 | 18 497.00 | 117 053.00 |
UE of which provisions and reversals: - Operating | | 9 881.00 | 18 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 933 615.00 | 933 615.00 | | 933 615.00 |
8C Staff and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
8D Social Security and Other Social Organizations | 50 566.00 | 50 566.00 | | 50 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 525.00 | 246 525.00 | | 246 525.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 1 325 014.00 | 1 325 014.00 | | 1 325 014.00 |
UY Staff and related accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
VA Doubtful or disputed receivables | 37 619.00 | 37 619.00 | | 37 619.00 |
VB VAT | 210 488.00 | 210 488.00 | | 210 488.00 |
VG Loans with a maturity of up to one year at origin | 60 833.00 | 60 833.00 | | 60 833.00 |
VI Group and Associates | 9 640.00 | 9 640.00 | | 9 640.00 |
VK Loans repaid during the year | 22 360.00 | | | 22 360.00 |
VM Income taxes | 38 618.00 | 38 618.00 | | 38 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 399.00 | 13 399.00 | | 13 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 777.00 | 47 777.00 | | 47 777.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 906.00 | 1 665 453.00 | 1 453.00 | 1 666 906.00 |
VW VAT | 186 307.00 | 186 307.00 | | 186 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 382.00 | 1 508 382.00 | | 1 508 382.00 |
