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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 | 35 324.00 | 35 324.00 | | 35 324.00 |
AT Other tangible assets | 82 884.00 | 73 580.00 | 9 305.00 | 82 884.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 121 352.00 | 108 918.00 | 12 433.00 | 121 352.00 |
BX Customers and related accounts | 698 377.00 | 232 539.00 | 465 839.00 | 698 377.00 |
BZ Other receivables | 33 259.00 | | 33 259.00 | 33 259.00 |
CD Marketable securities | 5 738.00 | 13.00 | 5 725.00 | 5 738.00 |
CF Cash and cash equivalents | 404 810.00 | | 404 810.00 | 404 810.00 |
CH Prepaid expenses | 27 848.00 | | 27 848.00 | 27 848.00 |
CJ TOTAL (II) | 1 170 033.00 | 232 552.00 | 937 481.00 | 1 170 033.00 |
CN Currency translation adjustments (V) | 1 502.00 | | 1 502.00 | 1 502.00 |
CO Grand total (0 to V) | 1 292 887.00 | 341 470.00 | 951 416.00 | 1 292 887.00 |
CU Other investments | 20.00 | 15.00 | 5.00 | 20.00 |
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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 | | 149 985.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 175 404.00 | 161 915.00 | | 175 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 562.00 | 123 479.00 | | 188 562.00 |
DL TOTAL (I) | 528 951.00 | 450 377.00 | | 528 951.00 |
DP Provisions for Risks | 8 502.00 | 12 504.00 | | 8 502.00 |
DR TOTAL (IV) | 8 502.00 | 12 504.00 | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 590.00 | 25 804.00 | | 26 590.00 |
DX Trade payables and related accounts | 138 730.00 | 161 884.00 | | 138 730.00 |
DY Tax and social security liabilities | 206 486.00 | 228 208.00 | | 206 486.00 |
EA Other liabilities | 16 386.00 | 97 198.00 | | 16 386.00 |
EB Prepaid income (2) | 19 684.00 | 37 883.00 | | 19 684.00 |
EC TOTAL (IV) | 407 875.00 | 550 976.00 | | 407 875.00 |
ED (V) | 6 089.00 | 17 716.00 | | 6 089.00 |
EE Grand total (I to V) | 951 416.00 | 1 031 574.00 | | 951 416.00 |
EG Accrued income and payables due within one year | 407 875.00 | 550 976.00 | | 407 875.00 |
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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 | 115 955.00 | | 5 397.00 | 115 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | | 121 352.00 | |
IO DECREASES Total including other intangible assets | | | 35 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 324.00 | | | 35 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 490.00 | | 5 394.00 | 77 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141.00 | | 3.00 | 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 | 105 571.00 | 3 333.00 | | 105 571.00 |
PE DEPRECIATION Total including other intangible assets | 35 324.00 | | | 35 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 247.00 | 3 333.00 | | 70 247.00 |
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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 | 12 504.00 | 1 501.00 | 5 504.00 | 12 504.00 |
7C Grand total | 12 504.00 | 1 501.00 | 5 504.00 | 12 504.00 |
UG - Financial | | 1 502.00 | 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 | 138 730.00 | 138 730.00 | | 138 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 976.00 | 42 976.00 | | 42 976.00 |
8L Deferred income | 19 684.00 | 19 684.00 | | 19 684.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 698 377.00 | 698 377.00 | | 698 377.00 |
VP Miscellaneous | 33 259.00 | 33 259.00 | | 33 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 486.00 | 206 486.00 | | 206 486.00 |
VS Prepaid expenses | 27 848.00 | 27 848.00 | | 27 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 608.00 | 759 484.00 | 3 124.00 | 762 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 875.00 | 407 875.00 | | 407 875.00 |
