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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 8 349.00 | | 8 349.00 |
AT Other tangible assets | 16 865.00 | 14 777.00 | 2 088.00 | 16 865.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 37 835.00 | 35 618.00 | 2 217.00 | 37 835.00 |
BX Customers and related accounts | 987 365.00 | | 987 365.00 | 987 365.00 |
BZ Other receivables | 61 911.00 | | 61 911.00 | 61 911.00 |
CF Cash and cash equivalents | 336 275.00 | | 336 275.00 | 336 275.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 1 394 627.00 | | 1 394 627.00 | 1 394 627.00 |
CN Currency translation adjustments (V) | 2 613.00 | | 2 613.00 | 2 613.00 |
CO Grand total (0 to V) | 1 435 076.00 | 35 618.00 | 1 399 457.00 | 1 435 076.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
CX Development or Research and Development Expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 460.00 | 23 000.00 | | 23 460.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 473 959.00 | 619 726.00 | | 473 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 970.00 | 34 693.00 | | 76 970.00 |
DL TOTAL (I) | 576 688.00 | 679 719.00 | | 576 688.00 |
DP Provisions for Risks | 2 613.00 | 1 228.00 | | 2 613.00 |
DR TOTAL (IV) | 2 613.00 | 1 228.00 | | 2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 216.00 | | 457.00 |
DX Trade payables and related accounts | 751 897.00 | 579 786.00 | | 751 897.00 |
DY Tax and social security liabilities | 58 617.00 | 43 166.00 | | 58 617.00 |
EA Other liabilities | 9 185.00 | 7 968.00 | | 9 185.00 |
EC TOTAL (IV) | 820 156.00 | 631 135.00 | | 820 156.00 |
EE Grand total (I to V) | 1 399 457.00 | 1 312 082.00 | | 1 399 457.00 |
EG Accrued income and payables due within one year | 820 156.00 | 631 135.00 | | 820 156.00 |
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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 | 37 977.00 | | 882.00 | 37 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 111.00 | | | 12 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 37 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 111.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 16 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 055.00 | | 833.00 | 17 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 49.00 | 461.00 |
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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 | 35 524.00 | 736.00 | 1 023.00 | 35 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 111.00 | | | 12 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 349.00 | | | 8 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 064.00 | 736.00 | 1 023.00 | 15 064.00 |
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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 | 1 228.00 | 2 613.00 | 1 228.00 | 1 228.00 |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 1 609.00 | 2 613.00 | 1 228.00 | 1 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 613.00 | 1 228.00 | |
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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 | 751 897.00 | 751 897.00 | | 751 897.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 32 735.00 | 32 735.00 | | 32 735.00 |
8E Income Taxes | 15 349.00 | 15 349.00 | | 15 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 987 365.00 | 987 365.00 | | 987 365.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 59 770.00 | 59 770.00 | | 59 770.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 481.00 | 1 058 481.00 | | 1 058 481.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 156.00 | 820 156.00 | | 820 156.00 |
