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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 | 35 323.00 | 35 323.00 | | 35 323.00 |
AT Other tangible assets | 77 490.00 | 70 246.00 | 7 243.00 | 77 490.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 115 954.00 | 105 585.00 | 10 368.00 | 115 954.00 |
BX Customers and related accounts | 865 655.00 | 246 588.00 | 619 067.00 | 865 655.00 |
BZ Other receivables | 28 197.00 | | 28 197.00 | 28 197.00 |
CD Marketable securities | 14 371.00 | 565.00 | 13 805.00 | 14 371.00 |
CF Cash and cash equivalents | 324 052.00 | | 324 052.00 | 324 052.00 |
CH Prepaid expenses | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 1 262 855.00 | 247 154.00 | 1 015 700.00 | 1 262 855.00 |
CN Currency translation adjustments (V) | 5 504.00 | | 5 504.00 | 5 504.00 |
CO Grand total (0 to V) | 1 384 313.00 | 352 740.00 | 1 031 573.00 | 1 384 313.00 |
CU Other investments | 17.00 | 15.00 | 2.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 985.00 | | | 149 985.00 |
DD Legal reserve (1) | 14 999.00 | | | 14 999.00 |
DG Other reserves | 161 914.00 | | | 161 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 478.00 | | | 123 478.00 |
DL TOTAL (I) | 450 377.00 | | | 450 377.00 |
DP Provisions for Risks | 12 504.00 | | | 12 504.00 |
DR TOTAL (IV) | 12 504.00 | | | 12 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 804.00 | | | 25 804.00 |
DX Trade payables and related accounts | 161 883.00 | | | 161 883.00 |
DY Tax and social security liabilities | 228 207.00 | | | 228 207.00 |
EA Other liabilities | 97 197.00 | | | 97 197.00 |
EB Prepaid income (2) | 37 883.00 | | | 37 883.00 |
EC TOTAL (IV) | 550 976.00 | | | 550 976.00 |
ED (V) | 17 716.00 | | | 17 716.00 |
EE Grand total (I to V) | 1 031 573.00 | | | 1 031 573.00 |
EG Accrued income and payables due within one year | 550 976.00 | | | 550 976.00 |
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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 | 112 570.00 | | | 112 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141.00 | |
I4 DECREASES Grand Total | | | 115 955.00 | |
IO DECREASES Total including other intangible assets | | | 35 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 324.00 | | | 35 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 105.00 | | | 74 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141.00 | | | 3 141.00 |
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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 | 102 214.00 | 3 357.00 | | 102 214.00 |
PE DEPRECIATION Total including other intangible assets | 35 324.00 | | | 35 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 890.00 | 3 357.00 | | 66 890.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 5 504.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 5 504.00 | | 7 000.00 |
UG - Financial | | 5 504.00 | | |
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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 | 161 884.00 | 161 884.00 | | 161 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 002.00 | 123 002.00 | | 123 002.00 |
8L Deferred income | 37 883.00 | 37 883.00 | | 37 883.00 |
UT Other financial assets | 3 124.00 | | | 3 124.00 |
UX Other trade receivables | 865 656.00 | | | 865 656.00 |
VP Miscellaneous | 28 198.00 | | | 28 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 208.00 | 228 208.00 | | 228 208.00 |
VS Prepaid expenses | 30 577.00 | | | 30 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 554.00 | 924 430.00 | 3 124.00 | 927 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 976.00 | 550 976.00 | | 550 976.00 |
