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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 847 583.00 | 123 638.00 | 723 945.00 | 847 583.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 850 266.00 | 123 638.00 | 726 628.00 | 850 266.00 |
BX Customers and related accounts | 779 140.00 | | 779 140.00 | 779 140.00 |
BZ Other receivables | 128 874.00 | | 128 874.00 | 128 874.00 |
CF Cash and cash equivalents | 36 874.00 | | 36 874.00 | 36 874.00 |
CJ TOTAL (II) | 944 888.00 | | 944 888.00 | 944 888.00 |
CO Grand total (0 to V) | 1 795 154.00 | 123 638.00 | 1 671 516.00 | 1 795 154.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 187 799.00 | 175 938.00 | | 187 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 572.00 | 11 861.00 | | -141 572.00 |
DL TOTAL (I) | 73 727.00 | 215 299.00 | | 73 727.00 |
DP Provisions for Risks | 6 752.00 | 9 752.00 | | 6 752.00 |
DR TOTAL (IV) | 6 752.00 | 9 752.00 | | 6 752.00 |
DU Loans and Debts from Credit Institutions (3) | 221 301.00 | 255 050.00 | | 221 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 503.00 | 47 437.00 | | 48 503.00 |
DX Trade payables and related accounts | 849 437.00 | 320 503.00 | | 849 437.00 |
DY Tax and social security liabilities | 434 851.00 | 438 831.00 | | 434 851.00 |
EA Other liabilities | 36 945.00 | 34 559.00 | | 36 945.00 |
EC TOTAL (IV) | 1 591 037.00 | 1 096 381.00 | | 1 591 037.00 |
EE Grand total (I to V) | 1 671 516.00 | 1 321 432.00 | | 1 671 516.00 |
EI Including equity loans | 48 503.00 | | | 48 503.00 |
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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 | 846 220.00 | | 4 045.00 | 846 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683.00 | |
I4 DECREASES Grand Total | | | 850 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 538.00 | | 4 045.00 | 843 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | | 2 683.00 |
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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 | 21 154.00 | 100 450.00 | | 21 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 154.00 | 100 450.00 | | 21 154.00 |
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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 | 9 752.00 | | 3 000.00 | 9 752.00 |
7C Grand total | 9 752.00 | | 3 000.00 | 9 752.00 |
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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 | 849 437.00 | 849 437.00 | | 849 437.00 |
8C Staff and Related Accounts | 150 915.00 | 150 915.00 | | 150 915.00 |
8D Social Security and Other Social Organizations | 68 490.00 | 68 490.00 | | 68 490.00 |
8E Income Taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 945.00 | 36 945.00 | | 36 945.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 779 140.00 | 779 140.00 | | 779 140.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VB VAT | 73 693.00 | 73 693.00 | | 73 693.00 |
VH Loans with a maturity of more than one year at origin | 221 301.00 | | 221 301.00 | 221 301.00 |
VI Group and Associates | 48 503.00 | 48 503.00 | | 48 503.00 |
VK Loans repaid during the year | 33 749.00 | | | 33 749.00 |
VM Income taxes | 38 088.00 | 38 088.00 | | 38 088.00 |
VP Miscellaneous | 6 719.00 | 6 719.00 | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 605.00 | 910 605.00 | | 910 605.00 |
VW VAT | 196 739.00 | 196 739.00 | | 196 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 037.00 | 1 369 736.00 | 221 301.00 | 1 591 037.00 |
