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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 | 4 988.00 | 5 434.00 | -446.00 | 4 988.00 |
AJ Other Intangible Assets | 1 850.00 | 1 179.00 | 671.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 086.00 | 209.00 | 1 295.00 |
AT Other tangible assets | 147 818.00 | 66 450.00 | 81 369.00 | 147 818.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 159 713.00 | 76 148.00 | 83 564.00 | 159 713.00 |
BX Customers and related accounts | 1 288 320.00 | 46 374.00 | 1 241 946.00 | 1 288 320.00 |
BZ Other receivables | 289 391.00 | 40 000.00 | 249 391.00 | 289 391.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 1 586 150.00 | 86 374.00 | 1 499 776.00 | 1 586 150.00 |
CO Grand total (0 to V) | 1 745 863.00 | 162 523.00 | 1 583 340.00 | 1 745 863.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 69 217.00 | 69 217.00 | | 69 217.00 |
DH Retained earnings | -221 843.00 | -453 358.00 | | -221 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569.00 | 231 515.00 | | -4 569.00 |
DL TOTAL (I) | -139 045.00 | -134 476.00 | | -139 045.00 |
DP Provisions for Risks | 98 000.00 | | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 777.00 | 279 269.00 | | 115 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 521.00 | | 813.00 |
DX Trade payables and related accounts | 115 927.00 | 126 829.00 | | 115 927.00 |
DY Tax and social security liabilities | 1 391 868.00 | 1 163 118.00 | | 1 391 868.00 |
EA Other liabilities | | 151 869.00 | | |
EC TOTAL (IV) | 1 624 386.00 | 1 721 606.00 | | 1 624 386.00 |
EE Grand total (I to V) | 1 583 340.00 | 1 587 130.00 | | 1 583 340.00 |
EG Accrued income and payables due within one year | 1 624 386.00 | | | 1 624 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 384.00 | 229 618.00 | | 104 384.00 |
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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 | 138 059.00 | | 21 654.00 | 138 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | | 159 713.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 460.00 | | 21 654.00 | 127 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761.00 | | | 3 761.00 |
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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 | | 98 000.00 | | |
6T Receivables | 49 143.00 | 1 955.00 | 4 724.00 | 49 143.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 91 143.00 | 1 955.00 | 4 724.00 | 91 143.00 |
7C Grand total | 91 143.00 | 99 955.00 | 4 724.00 | 91 143.00 |
UE of which provisions and reversals: - Operating | | 99 955.00 | 4 724.00 | |
UJ - Exceptional | | 6.00 | | |
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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 | 115 927.00 | 115 927.00 | | 115 927.00 |
8C Staff and Related Accounts | 288 935.00 | 288 935.00 | | 288 935.00 |
8D Social Security and Other Social Organizations | 634 659.00 | 634 659.00 | | 634 659.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 1 761.00 | | | 1 761.00 |
UX Other trade receivables | 1 288 320.00 | | | 1 288 320.00 |
UY Staff and related accounts | 23 224.00 | | | 23 224.00 |
UZ Social Security, other social security organizations | 1 088.00 | | | 1 088.00 |
VB VAT | 68 406.00 | | | 68 406.00 |
VG Loans with a maturity of up to one year at origin | 104 395.00 | 104 395.00 | | 104 395.00 |
VH Loans with a maturity of more than one year at origin | 11 383.00 | 11 383.00 | | 11 383.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VM Income taxes | 81 437.00 | | | 81 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 524.00 | 27 524.00 | | 27 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 235.00 | | | 115 235.00 |
VS Prepaid expenses | 8 439.00 | | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 911.00 | 1 586 150.00 | 1 761.00 | 1 587 911.00 |
VW VAT | 440 750.00 | 440 750.00 | | 440 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 386.00 | 1 624 386.00 | | 1 624 386.00 |
