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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 | 38 275.00 | 38 275.00 | | 38 275.00 |
AT Other tangible assets | 249 432.00 | 174 858.00 | 74 574.00 | 249 432.00 |
BH Other financial assets | 107 694.00 | | 107 694.00 | 107 694.00 |
BJ TOTAL (I) | 395 401.00 | 213 133.00 | 182 268.00 | 395 401.00 |
BX Customers and related accounts | 1 036 841.00 | 15 875.00 | 1 020 966.00 | 1 036 841.00 |
BZ Other receivables | 1 175 884.00 | | 1 175 884.00 | 1 175 884.00 |
CD Marketable securities | 53 216.00 | | 53 216.00 | 53 216.00 |
CF Cash and cash equivalents | 2 142 266.00 | | 2 142 266.00 | 2 142 266.00 |
CH Prepaid expenses | 153 291.00 | | 153 291.00 | 153 291.00 |
CJ TOTAL (II) | 4 561 498.00 | 15 875.00 | 4 545 623.00 | 4 561 498.00 |
CO Grand total (0 to V) | 4 994 700.00 | 229 008.00 | 4 765 692.00 | 4 994 700.00 |
CW Deferred expenses or loan issuance costs | 37 801.00 | | 37 801.00 | 37 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 420 185.00 | 958 457.00 | | 420 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 361.00 | -538 272.00 | | -176 361.00 |
DL TOTAL (I) | 518 824.00 | 695 185.00 | | 518 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 279.00 | 2 160 208.00 | | 2 328 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 12 422.00 | | 8 631.00 |
DX Trade payables and related accounts | 258 629.00 | 204 269.00 | | 258 629.00 |
DY Tax and social security liabilities | 1 361 861.00 | 1 208 140.00 | | 1 361 861.00 |
EA Other liabilities | | 1 593.00 | | |
EB Prepaid income (2) | 289 468.00 | 160 906.00 | | 289 468.00 |
EC TOTAL (IV) | 4 246 868.00 | 3 747 538.00 | | 4 246 868.00 |
EE Grand total (I to V) | 4 765 692.00 | 4 442 723.00 | | 4 765 692.00 |
EG Accrued income and payables due within one year | 2 642 401.00 | 3 747 538.00 | | 2 642 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 478.00 | 37 208.00 | | 362 478.00 |
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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 | 380 244.00 | | 30 377.00 | 380 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 107 694.00 | |
I4 DECREASES Grand Total | | 15 219.00 | 395 401.00 | |
IO DECREASES Total including other intangible assets | | | 38 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 962.00 | 249 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 275.00 | | | 38 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 017.00 | | 30 377.00 | 234 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 951.00 | | | 107 951.00 |
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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 | | 15 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 875.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 875.00 | | |
7B Total provisions for depreciation | | 15 875.00 | | |
7C Grand total | | 15 875.00 | | |
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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 | 258 629.00 | 258 629.00 | | 258 629.00 |
8D Social Security and Other Social Organizations | 1 361 861.00 | 1 361 861.00 | | 1 361 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
8L Deferred income | 289 468.00 | 289 468.00 | | 289 468.00 |
UT Other financial assets | 107 694.00 | | 107 694.00 | 107 694.00 |
VG Loans with a maturity of up to one year at origin | 2 328 279.00 | 723 811.00 | 1 604 467.00 | 2 328 279.00 |
VS Prepaid expenses | 2 366 016.00 | 2 366 016.00 | | 2 366 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 711.00 | 2 366 016.00 | 107 694.00 | 2 473 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 868.00 | 2 642 401.00 | 1 604 467.00 | 4 246 868.00 |
