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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 | 42 871.00 | 25 507.00 | 17 364.00 | 42 871.00 |
AT Other tangible assets | 5 598.00 | 2 395.00 | 3 203.00 | 5 598.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 53 319.00 | 27 902.00 | 25 417.00 | 53 319.00 |
BX Customers and related accounts | 425 432.00 | | 425 432.00 | 425 432.00 |
BZ Other receivables | 114 941.00 | | 114 941.00 | 114 941.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 405 612.00 | | 405 612.00 | 405 612.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 1 053 782.00 | | 1 053 782.00 | 1 053 782.00 |
CN Currency translation adjustments (V) | 1 940.00 | | 1 940.00 | 1 940.00 |
CO Grand total (0 to V) | 1 109 041.00 | 27 902.00 | 1 081 139.00 | 1 109 041.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 220.00 | 136 468.00 | | 267 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 313.00 | 130 752.00 | | 108 313.00 |
DL TOTAL (I) | 386 532.00 | 278 220.00 | | 386 532.00 |
DP Provisions for Risks | 1 940.00 | 1 449.00 | | 1 940.00 |
DR TOTAL (IV) | 1 940.00 | 1 449.00 | | 1 940.00 |
DU Loans and Debts from Credit Institutions (3) | 209 115.00 | 77 483.00 | | 209 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315.00 | | |
DX Trade payables and related accounts | 317 383.00 | 198 924.00 | | 317 383.00 |
DY Tax and social security liabilities | 153 179.00 | 77 394.00 | | 153 179.00 |
EA Other liabilities | 11 839.00 | 4 107.00 | | 11 839.00 |
EC TOTAL (IV) | 691 516.00 | 358 223.00 | | 691 516.00 |
ED (V) | 1 150.00 | 21 785.00 | | 1 150.00 |
EE Grand total (I to V) | 1 081 139.00 | 659 677.00 | | 1 081 139.00 |
EG Accrued income and payables due within one year | 575 855.00 | 358 223.00 | | 575 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 534.00 | 76 992.00 | | 63 534.00 |
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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 | 109 516.00 | | 57 016.00 | 109 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 113 213.00 | 53 319.00 | |
IO DECREASES Total including other intangible assets | | 14 745.00 | 42 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 468.00 | 5 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 788.00 | | 14 828.00 | 42 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 728.00 | | 37 338.00 | 66 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 850.00 | |
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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 | 13 840.00 | 38 631.00 | 24 569.00 | 13 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | 23 677.00 | 5 204.00 | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 806.00 | 14 954.00 | 19 365.00 | 6 806.00 |
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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 | 1 449.00 | 1 940.00 | 1 449.00 | 1 449.00 |
7C Grand total | 1 449.00 | 1 940.00 | 1 449.00 | 1 449.00 |
UG - Financial | | 1 940.00 | 1 449.00 | |
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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 | 317 383.00 | 317 383.00 | | 317 383.00 |
8C Staff and Related Accounts | 45 302.00 | 45 302.00 | | 45 302.00 |
8D Social Security and Other Social Organizations | 88 120.00 | 88 120.00 | | 88 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 839.00 | 11 839.00 | | 11 839.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 425 432.00 | | | 425 432.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 53 000.00 | | | 53 000.00 |
VG Loans with a maturity of up to one year at origin | 63 996.00 | 63 996.00 | | 63 996.00 |
VH Loans with a maturity of more than one year at origin | 145 119.00 | 29 458.00 | 115 661.00 | 145 119.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VM Income taxes | 57 515.00 | | | 57 515.00 |
VP Miscellaneous | 4 102.00 | | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 7 797.00 | | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 020.00 | 548 170.00 | 850.00 | 549 020.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 516.00 | 575 855.00 | 115 661.00 | 691 516.00 |
