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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 4 564.00 | 1 119.00 | 5 683.00 |
AT Other tangible assets | 35 776.00 | 17 697.00 | 18 079.00 | 35 776.00 |
BF Loans | 15 571.00 | | 15 571.00 | 15 571.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 59 025.00 | 23 886.00 | 35 138.00 | 59 025.00 |
BX Customers and related accounts | 172 945.00 | 3 161.00 | 169 784.00 | 172 945.00 |
BZ Other receivables | 24 326.00 | | 24 326.00 | 24 326.00 |
CF Cash and cash equivalents | 125 591.00 | | 125 591.00 | 125 591.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 323 629.00 | 3 161.00 | 320 468.00 | 323 629.00 |
CO Grand total (0 to V) | 382 654.00 | 27 047.00 | 355 607.00 | 382 654.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 885.00 | 758.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | 80 127.00 | | 7 608.00 |
DL TOTAL (I) | 10 694.00 | 83 085.00 | | 10 694.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102 823.00 | 116 840.00 | | 102 823.00 |
DX Trade payables and related accounts | 16 367.00 | 14 602.00 | | 16 367.00 |
DY Tax and social security liabilities | 176 702.00 | 187 547.00 | | 176 702.00 |
EA Other liabilities | 45 518.00 | 10 303.00 | | 45 518.00 |
EC TOTAL (IV) | 341 412.00 | 329 294.00 | | 341 412.00 |
EE Grand total (I to V) | 355 607.00 | 415 880.00 | | 355 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | 1 840.00 | | 1 004.00 |
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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 | 50 424.00 | | 13 101.00 | 50 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 15 940.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 59 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 709.00 | | 6 751.00 | 34 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 090.00 | | 6 350.00 | 14 090.00 |
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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 | 20 785.00 | 3 100.00 | | 20 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 160.00 | 3 100.00 | | 19 160.00 |
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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 | 3 500.00 | | | 3 500.00 |
6T Receivables | 61.00 | 3 161.00 | 61.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | 3 161.00 | 61.00 | 61.00 |
7C Grand total | 3 561.00 | 3 161.00 | 61.00 | 3 561.00 |
UE of which provisions and reversals: - Operating | | 3 161.00 | 61.00 | |
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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 | 16 367.00 | 16 367.00 | | 16 367.00 |
8C Staff and Related Accounts | 120 960.00 | 120 960.00 | | 120 960.00 |
8D Social Security and Other Social Organizations | 46 451.00 | 46 451.00 | | 46 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 518.00 | 45 518.00 | | 45 518.00 |
UP Loans | 15 571.00 | 2 150.00 | 13 421.00 | 15 571.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 172 945.00 | 172 945.00 | | 172 945.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 101 819.00 | 101 819.00 | | 101 819.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 141 874.00 | | | 141 874.00 |
VM Income taxes | 18 334.00 | 18 334.00 | | 18 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 977.00 | 200 187.00 | 13 790.00 | 213 977.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 412.00 | 341 412.00 | | 341 412.00 |
