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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 | 17 634.00 | 11 646.00 | 5 988.00 | 17 634.00 |
AH Goodwill | 233 862.00 | 34 229.00 | 199 633.00 | 233 862.00 |
AT Other tangible assets | 13 412.00 | 13 024.00 | 388.00 | 13 412.00 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 418 909.00 | 58 899.00 | 360 010.00 | 418 909.00 |
BT Goods | 792 499.00 | | 792 499.00 | 792 499.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 698 810.00 | | 698 810.00 | 698 810.00 |
CF Cash and cash equivalents | 85 742.00 | | 85 742.00 | 85 742.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 1 700 244.00 | | 1 700 244.00 | 1 700 244.00 |
CN Currency translation adjustments (V) | 12 574.00 | | 12 574.00 | 12 574.00 |
CO Grand total (0 to V) | 2 131 727.00 | 58 899.00 | 2 072 828.00 | 2 131 727.00 |
CU Other investments | 153 949.00 | | 153 949.00 | 153 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | | 368 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 309.00 | 78 710.00 | | 196 309.00 |
DL TOTAL (I) | 616 309.00 | 502 301.00 | | 616 309.00 |
DP Provisions for Risks | 12 574.00 | | | 12 574.00 |
DR TOTAL (IV) | 12 574.00 | | | 12 574.00 |
DX Trade payables and related accounts | 1 164 831.00 | 9 248.00 | | 1 164 831.00 |
EA Other liabilities | 54 230.00 | | | 54 230.00 |
EC TOTAL (IV) | 1 442 596.00 | 249 493.00 | | 1 442 596.00 |
ED (V) | 1 350.00 | | | 1 350.00 |
EE Grand total (I to V) | 2 072 828.00 | 751 794.00 | | 2 072 828.00 |
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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 | 543 909.00 | | | 543 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 154 001.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 418 909.00 | |
IO DECREASES Total including other intangible assets | | | 251 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 496.00 | | | 251 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 412.00 | | | 13 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 001.00 | | | 279 001.00 |
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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 | 22 300.00 | 2 370.00 | | 22 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 774.00 | 1 872.00 | | 9 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 526.00 | 498.00 | | 12 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 574.00 | | |
6A on fixed assets – intangible | 34 229.00 | | | 34 229.00 |
7B Total provisions for depreciation | 34 229.00 | | | 34 229.00 |
7C Grand total | 34 229.00 | 12 574.00 | | 34 229.00 |
UG - Financial | | 12 574.00 | | |
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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 | 1 164 831.00 | 1 164 831.00 | | 1 164 831.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 81 675.00 | 81 675.00 | | 81 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 230.00 | 54 230.00 | | 54 230.00 |
UL Receivables related to investments | 52.00 | | | 52.00 |
UX Other trade receivables | 698 810.00 | | | 698 810.00 |
VB VAT | 39 402.00 | | | 39 402.00 |
VC Group and associates | 77 952.00 | | | 77 952.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 130 027.00 | 130 027.00 | | 130 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 328.00 | 819 276.00 | 52.00 | 819 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 596.00 | 1 442 596.00 | | 1 442 596.00 |
