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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 | 62 936.00 | 62 148.00 | 788.00 | 62 936.00 |
AT Other tangible assets | 423 268.00 | 202 532.00 | 220 737.00 | 423 268.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 56 094.00 | | 56 094.00 | 56 094.00 |
BJ TOTAL (I) | 565 298.00 | 264 680.00 | 300 618.00 | 565 298.00 |
BX Customers and related accounts | 4 642 051.00 | | 4 642 051.00 | 4 642 051.00 |
BZ Other receivables | 619 842.00 | | 619 842.00 | 619 842.00 |
CD Marketable securities | 1 016 285.00 | | 1 016 285.00 | 1 016 285.00 |
CF Cash and cash equivalents | 1 897 483.00 | | 1 897 483.00 | 1 897 483.00 |
CH Prepaid expenses | 79 727.00 | | 79 727.00 | 79 727.00 |
CJ TOTAL (II) | 8 255 389.00 | | 8 255 389.00 | 8 255 389.00 |
CN Currency translation adjustments (V) | 14 956.00 | | 14 956.00 | 14 956.00 |
CO Grand total (0 to V) | 8 835 643.00 | 264 680.00 | 8 570 963.00 | 8 835 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 592.00 | 12 592.00 | | 12 592.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | 2 312 901.00 | 2 136 070.00 | | 2 312 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 212.00 | 1 376 832.00 | | 1 643 212.00 |
DL TOTAL (I) | 3 969 964.00 | 3 526 752.00 | | 3 969 964.00 |
DP Provisions for Risks | 14 956.00 | | | 14 956.00 |
DR TOTAL (IV) | 14 956.00 | | | 14 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876.00 | 8 745.00 | | 2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 199.00 | 6 052.00 | | 643 199.00 |
DX Trade payables and related accounts | 2 353 932.00 | 1 424 454.00 | | 2 353 932.00 |
DY Tax and social security liabilities | 1 504 623.00 | 1 461 408.00 | | 1 504 623.00 |
EA Other liabilities | 81 413.00 | 113 763.00 | | 81 413.00 |
EC TOTAL (IV) | 4 586 043.00 | 3 014 423.00 | | 4 586 043.00 |
ED (V) | | 12 999.00 | | |
EE Grand total (I to V) | 8 570 963.00 | 6 554 174.00 | | 8 570 963.00 |
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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 | 549 402.00 | | 15 896.00 | 549 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 094.00 | |
I4 DECREASES Grand Total | | | 565 298.00 | |
IO DECREASES Total including other intangible assets | | | 62 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 936.00 | | | 62 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 168.00 | | 15 100.00 | 408 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 298.00 | | 796.00 | 78 298.00 |
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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 | 245 118.00 | 19 562.00 | | 245 118.00 |
PE DEPRECIATION Total including other intangible assets | 59 671.00 | 2 477.00 | | 59 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 446.00 | 17 085.00 | | 185 446.00 |
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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 | | 14 956.00 | | |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 14 956.00 | 30 000.00 | 30 000.00 |
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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 | 643 199.00 | | 643 199.00 | 643 199.00 |
8B Suppliers and Related Accounts | 2 353 932.00 | 2 353 932.00 | | 2 353 932.00 |
8C Staff and Related Accounts | 145 311.00 | 145 311.00 | | 145 311.00 |
8D Social Security and Other Social Organizations | 463 300.00 | 463 300.00 | | 463 300.00 |
8E Income Taxes | 123 325.00 | 123 325.00 | | 123 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 413.00 | 81 413.00 | | 81 413.00 |
UT Other financial assets | 56 094.00 | | 56 094.00 | 56 094.00 |
UX Other trade receivables | 4 642 051.00 | 4 642 051.00 | | 4 642 051.00 |
VB VAT | 110 751.00 | 110 751.00 | | 110 751.00 |
VH Loans with a maturity of more than one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 972.00 | 21 972.00 | | 21 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 091.00 | 509 091.00 | | 509 091.00 |
VS Prepaid expenses | 79 727.00 | 79 727.00 | | 79 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 714.00 | 5 341 620.00 | 56 094.00 | 5 397 714.00 |
VW VAT | 750 715.00 | 750 715.00 | | 750 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 043.00 | 3 942 844.00 | 643 199.00 | 4 586 043.00 |
