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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 62 717.00 | 34 604.00 | 28 113.00 | 62 717.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
BJ TOTAL (I) | 81 005.00 | 35 832.00 | 45 173.00 | 81 005.00 |
BT Goods | 370 740.00 | | 370 740.00 | 370 740.00 |
BX Customers and related accounts | 275 064.00 | | 275 064.00 | 275 064.00 |
BZ Other receivables | 102 551.00 | | 102 551.00 | 102 551.00 |
CF Cash and cash equivalents | 743 630.00 | | 743 630.00 | 743 630.00 |
CH Prepaid expenses | 45 701.00 | | 45 701.00 | 45 701.00 |
CJ TOTAL (II) | 1 537 686.00 | | 1 537 686.00 | 1 537 686.00 |
CN Currency translation adjustments (V) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 1 619 523.00 | 35 832.00 | 1 583 691.00 | 1 619 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 970.00 | 7 630.00 | | 3 970.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 460 294.00 | 788 941.00 | | 460 294.00 |
DH Retained earnings | | -132 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 816.00 | 115 393.00 | | 247 816.00 |
DL TOTAL (I) | 712 843.00 | 780 020.00 | | 712 843.00 |
DP Provisions for Risks | 831.00 | 2 556.00 | | 831.00 |
DR TOTAL (IV) | 831.00 | 2 556.00 | | 831.00 |
DU Loans and Debts from Credit Institutions (3) | 15 615.00 | | | 15 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 359.00 | 6 913.00 | | 238 359.00 |
DX Trade payables and related accounts | 307 076.00 | 325 044.00 | | 307 076.00 |
DY Tax and social security liabilities | 154 791.00 | 55 903.00 | | 154 791.00 |
EA Other liabilities | 52 147.00 | 67 231.00 | | 52 147.00 |
EB Prepaid income (2) | 102 008.00 | 160 761.00 | | 102 008.00 |
EC TOTAL (IV) | 869 997.00 | 615 853.00 | | 869 997.00 |
ED (V) | 19.00 | 6 274.00 | | 19.00 |
EE Grand total (I to V) | 1 583 691.00 | 1 404 703.00 | | 1 583 691.00 |
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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 | 58 091.00 | | 20 539.00 | 58 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | | 81 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 178.00 | | 20 539.00 | 42 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 685.00 | | | 14 685.00 |
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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 | 20 879.00 | 14 953.00 | | 20 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 651.00 | 14 953.00 | | 19 651.00 |
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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 | 2 556.00 | | | 2 556.00 |
7C Grand total | 2 556.00 | | | 2 556.00 |
UG - Financial | | 831.00 | 2 556.00 | |
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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 | 307 076.00 | 307 076.00 | | 307 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 507.00 | 290 507.00 | | 290 507.00 |
8L Deferred income | 102 008.00 | 102 008.00 | | 102 008.00 |
UP Loans | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
UX Other trade receivables | 275 064.00 | 275 064.00 | | 275 064.00 |
VH Loans with a maturity of more than one year at origin | 15 615.00 | 4 189.00 | 11 427.00 | 15 615.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 385.00 | | | 1 385.00 |
VP Miscellaneous | 102 551.00 | 102 551.00 | | 102 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 791.00 | 154 791.00 | | 154 791.00 |
VS Prepaid expenses | 45 701.00 | 45 701.00 | | 45 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 376.00 | 425 691.00 | 14 685.00 | 440 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 997.00 | 858 571.00 | 11 427.00 | 869 997.00 |
