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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 | 3 260.00 | 2 173.00 | 1 087.00 | 3 260.00 |
AT Other tangible assets | 506.00 | 506.00 | | 506.00 |
BD Other fixed assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 8 796.00 | 2 679.00 | 6 117.00 | 8 796.00 |
BX Customers and related accounts | 377 400.00 | 44 578.00 | 332 822.00 | 377 400.00 |
BZ Other receivables | 134 892.00 | | 134 892.00 | 134 892.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 513 778.00 | 44 578.00 | 469 200.00 | 513 778.00 |
CO Grand total (0 to V) | 522 574.00 | 47 258.00 | 475 316.00 | 522 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -20 896.00 | 16 716.00 | | -20 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 386.00 | -37 612.00 | | -59 386.00 |
DL TOTAL (I) | 603.00 | 59 988.00 | | 603.00 |
DU Loans and Debts from Credit Institutions (3) | 198 559.00 | 37 845.00 | | 198 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 613.00 | 85 494.00 | | 12 613.00 |
DX Trade payables and related accounts | 81 512.00 | 2 164.00 | | 81 512.00 |
DY Tax and social security liabilities | 182 011.00 | 249 476.00 | | 182 011.00 |
EA Other liabilities | 20.00 | 1 046.00 | | 20.00 |
EC TOTAL (IV) | 474 714.00 | 376 025.00 | | 474 714.00 |
EE Grand total (I to V) | 475 316.00 | 436 013.00 | | 475 316.00 |
EG Accrued income and payables due within one year | 443 113.00 | 376 025.00 | | 443 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 646.00 | 37 845.00 | | 154 646.00 |
EI Including equity loans | 12 613.00 | | | 12 613.00 |
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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 | 8 748.00 | | 48.00 | 8 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 8 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506.00 | | | 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | 48.00 | 4 982.00 |
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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 | 1 593.00 | 1 087.00 | | 1 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 1 087.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | | | 506.00 |
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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 | 81 512.00 | 81 512.00 | | 81 512.00 |
8C Staff and Related Accounts | 21 853.00 | 21 853.00 | | 21 853.00 |
8D Social Security and Other Social Organizations | 42 609.00 | 42 609.00 | | 42 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 317 963.00 | 317 963.00 | | 317 963.00 |
VA Doubtful or disputed receivables | 59 438.00 | 59 438.00 | | 59 438.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 129 520.00 | 129 520.00 | | 129 520.00 |
VG Loans with a maturity of up to one year at origin | 154 646.00 | 154 646.00 | | 154 646.00 |
VH Loans with a maturity of more than one year at origin | 43 913.00 | 12 312.00 | 31 600.00 | 43 913.00 |
VI Group and Associates | 12 613.00 | 12 613.00 | | 12 613.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 087.00 | | | 6 087.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 486.00 | 22 486.00 | | 22 486.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 122.00 | 513 778.00 | 1 344.00 | 515 122.00 |
VW VAT | 95 063.00 | 95 063.00 | | 95 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 714.00 | 443 113.00 | 31 600.00 | 474 714.00 |
