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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 15 720.00 | 8 128.00 | 7 591.00 | 15 720.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 70 740.00 | 14 928.00 | 55 811.00 | 70 740.00 |
BX Customers and related accounts | 491 464.00 | | 491 464.00 | 491 464.00 |
BZ Other receivables | 1 044 000.00 | 146 000.00 | 898 000.00 | 1 044 000.00 |
CD Marketable securities | 4 227 622.00 | 26 016.00 | 4 201 607.00 | 4 227 622.00 |
CF Cash and cash equivalents | 700 515.00 | | 700 515.00 | 700 515.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 6 464 139.00 | 172 016.00 | 6 292 124.00 | 6 464 139.00 |
CN Currency translation adjustments (V) | 28 211.00 | | 28 211.00 | 28 211.00 |
CO Grand total (0 to V) | 6 563 090.00 | 186 944.00 | 6 376 146.00 | 6 563 090.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 38 420.00 | | 38 420.00 | 38 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 425 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 42 500.00 | | 153 000.00 |
DH Retained earnings | 2 878 931.00 | 3 840 181.00 | | 2 878 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 676.00 | 404 251.00 | | 1 235 676.00 |
DL TOTAL (I) | 5 797 608.00 | 4 711 931.00 | | 5 797 608.00 |
DP Provisions for Risks | 53 211.00 | 90 213.00 | | 53 211.00 |
DR TOTAL (IV) | 53 211.00 | 90 213.00 | | 53 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 147 658.00 | 121 311.00 | | 147 658.00 |
DY Tax and social security liabilities | 371 794.00 | 257 334.00 | | 371 794.00 |
EA Other liabilities | 5 640.00 | 10 282.00 | | 5 640.00 |
EC TOTAL (IV) | 525 327.00 | 389 163.00 | | 525 327.00 |
EE Grand total (I to V) | 6 376 146.00 | 5 191 307.00 | | 6 376 146.00 |
EG Accrued income and payables due within one year | 525 327.00 | 389 163.00 | | 525 327.00 |
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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 | 85 244.00 | | 14 426.00 | 85 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 709.00 | 48 220.00 | |
I4 DECREASES Grand Total | | 28 930.00 | 70 740.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 221.00 | 15 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 024.00 | | 917.00 | 17 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 420.00 | | 13 509.00 | 59 420.00 |
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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 | 16 698.00 | 2 451.00 | 4 221.00 | 16 698.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | 2 000.00 | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 898.00 | 2 451.00 | 2 221.00 | 7 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 213.00 | 28 211.00 | 65 213.00 | 90 213.00 |
6X Other provisions for depreciation | 866 335.00 | 172 016.00 | 866 335.00 | 866 335.00 |
7B Total provisions for depreciation | 866 335.00 | 172 016.00 | 866 335.00 | 866 335.00 |
7C Grand total | 956 548.00 | 200 227.00 | 931 548.00 | 956 548.00 |
UG - Financial | | 200 227.00 | 931 548.00 | |
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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 | 147 658.00 | 147 658.00 | | 147 658.00 |
8C Staff and Related Accounts | 111 410.00 | 111 410.00 | | 111 410.00 |
8D Social Security and Other Social Organizations | 88 404.00 | 88 404.00 | | 88 404.00 |
8E Income Taxes | 120 669.00 | 120 669.00 | | 120 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 491 464.00 | 491 464.00 | | 491 464.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 33 737.00 | 33 737.00 | | 33 737.00 |
VC Group and associates | 1 004 363.00 | 1 004 363.00 | | 1 004 363.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 802.00 | 1 539 802.00 | 6 000.00 | 1 545 802.00 |
VW VAT | 45 645.00 | 45 645.00 | | 45 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 327.00 | 525 327.00 | | 525 327.00 |
