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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 | 12 242.00 | 12 242.00 | | 12 242.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 106 169.00 | 77 978.00 | 28 191.00 | 106 169.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 283 498.00 | 90 220.00 | 193 277.00 | 283 498.00 |
BX Customers and related accounts | 535 439.00 | 510.00 | 534 929.00 | 535 439.00 |
BZ Other receivables | 82 684.00 | | 82 684.00 | 82 684.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 428 389.00 | | 428 389.00 | 428 389.00 |
CH Prepaid expenses | 34 340.00 | | 34 340.00 | 34 340.00 |
CJ TOTAL (II) | 1 081 004.00 | 510.00 | 1 080 495.00 | 1 081 004.00 |
CN Currency translation adjustments (V) | 10 440.00 | | 10 440.00 | 10 440.00 |
CO Grand total (0 to V) | 1 374 942.00 | 90 730.00 | 1 284 212.00 | 1 374 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 503 400.00 | 427 720.00 | | 503 400.00 |
DH Retained earnings | 11 773.00 | 4 297.00 | | 11 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 787.00 | 301 451.00 | | 147 787.00 |
DL TOTAL (I) | 992 959.00 | 1 063 468.00 | | 992 959.00 |
DP Provisions for Risks | 10 440.00 | 4 057.00 | | 10 440.00 |
DR TOTAL (IV) | 10 440.00 | 4 057.00 | | 10 440.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 26.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 4 424.00 | | 4 424.00 |
DX Trade payables and related accounts | 115 650.00 | 96 169.00 | | 115 650.00 |
DY Tax and social security liabilities | 148 058.00 | 230 808.00 | | 148 058.00 |
EA Other liabilities | 11 944.00 | 3 679.00 | | 11 944.00 |
EC TOTAL (IV) | 280 181.00 | 335 106.00 | | 280 181.00 |
ED (V) | 631.00 | 1 395.00 | | 631.00 |
EE Grand total (I to V) | 1 284 212.00 | 1 404 027.00 | | 1 284 212.00 |
EG Accrued income and payables due within one year | 280 181.00 | 335 106.00 | | 280 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 26.00 | | 105.00 |
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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 | 279 445.00 | | | 279 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 637.00 | |
I4 DECREASES Grand Total | | | 283 498.00 | |
IO DECREASES Total including other intangible assets | | | 12 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 295.00 | | | 102 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 584.00 | | | 12 584.00 |
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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 | 81 725.00 | 9 866.00 | 1 371.00 | 81 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | 1 438.00 | 1 313.00 | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 608.00 | 8 428.00 | 58.00 | 69 608.00 |
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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 | 4 057.00 | 10 440.00 | 4 057.00 | 4 057.00 |
7C Grand total | 4 057.00 | 10 440.00 | 4 057.00 | 4 057.00 |
UG - Financial | | 10 440.00 | 4 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
8B Suppliers and Related Accounts | 115 650.00 | 115 650.00 | | 115 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
UT Other financial assets | 12 637.00 | | | 12 637.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 34 340.00 | | | 34 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 100.00 | 651 953.00 | 13 147.00 | 665 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 181.00 | 280 181.00 | | 280 181.00 |
