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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 | 4 462.00 | 2 339.00 | 2 122.00 | 4 462.00 |
AT Other tangible assets | 10 070.00 | 2 352.00 | 7 718.00 | 10 070.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 832.00 | 4 692.00 | 11 140.00 | 15 832.00 |
BT Goods | 70 136.00 | | 70 136.00 | 70 136.00 |
BX Customers and related accounts | 1 033 681.00 | 43 173.00 | 990 507.00 | 1 033 681.00 |
BZ Other receivables | 292 468.00 | | 292 468.00 | 292 468.00 |
CF Cash and cash equivalents | 1 378 534.00 | | 1 378 534.00 | 1 378 534.00 |
CH Prepaid expenses | 28 042.00 | | 28 042.00 | 28 042.00 |
CJ TOTAL (II) | 2 802 861.00 | 43 173.00 | 2 759 688.00 | 2 802 861.00 |
CN Currency translation adjustments (V) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 2 819 376.00 | 47 865.00 | 2 771 510.00 | 2 819 376.00 |
CR Shares due in more than one year | 51 743.00 | | | 51 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 939.00 | | | 59 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 441.00 | | | 108 441.00 |
DL TOTAL (I) | 212 381.00 | | | 212 381.00 |
DP Provisions for Risks | 682.00 | | | 682.00 |
DR TOTAL (IV) | 682.00 | | | 682.00 |
DU Loans and Debts from Credit Institutions (3) | 85 047.00 | | | 85 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 830.00 | | | 122 830.00 |
DW Advances and down payments received on current orders | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 2 319 573.00 | | | 2 319 573.00 |
DY Tax and social security liabilities | 5 691.00 | | | 5 691.00 |
EA Other liabilities | 24 668.00 | | | 24 668.00 |
EC TOTAL (IV) | 2 558 421.00 | | | 2 558 421.00 |
ED (V) | 25.00 | | | 25.00 |
EE Grand total (I to V) | 2 771 510.00 | | | 2 771 510.00 |
EG Accrued income and payables due within one year | 2 551 216.00 | | | 2 551 216.00 |
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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 | 8 932.00 | | 12 724.00 | 8 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 15 832.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 10 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 632.00 | | 8 262.00 | 7 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 6 613.00 | 3 903.00 | 5 824.00 | 6 613.00 |
PE DEPRECIATION Total including other intangible assets | | 2 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 613.00 | 1 563.00 | 5 824.00 | 6 613.00 |
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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 | 1 604.00 | 683.00 | 1 604.00 | 1 604.00 |
7C Grand total | 1 604.00 | 683.00 | 1 604.00 | 1 604.00 |
UG - Financial | | 683.00 | 1 604.00 | |
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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 | 2 319 573.00 | 2 319 573.00 | | 2 319 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 499.00 | 147 499.00 | | 147 499.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 033 681.00 | 981 938.00 | 51 743.00 | 1 033 681.00 |
VH Loans with a maturity of more than one year at origin | 85 048.00 | 78 453.00 | 6 595.00 | 85 048.00 |
VK Loans repaid during the year | 76 911.00 | | | 76 911.00 |
VP Miscellaneous | 292 468.00 | 292 468.00 | | 292 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VS Prepaid expenses | 28 042.00 | 28 042.00 | | 28 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 492.00 | 1 302 448.00 | 53 043.00 | 1 355 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 812.00 | 2 551 217.00 | 6 595.00 | 2 557 812.00 |
