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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 | 1 485.00 | 325.00 | 1 159.00 | 1 485.00 |
AT Other tangible assets | 13 356.00 | 9 523.00 | 3 833.00 | 13 356.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 18 773.00 | 9 848.00 | 8 925.00 | 18 773.00 |
BX Customers and related accounts | 360 746.00 | 21 860.00 | 338 885.00 | 360 746.00 |
BZ Other receivables | 135 345.00 | | 135 345.00 | 135 345.00 |
CD Marketable securities | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 484 209.00 | | 484 209.00 | 484 209.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 1 005 656.00 | 21 860.00 | 983 796.00 | 1 005 656.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 1 024 573.00 | 31 708.00 | 992 864.00 | 1 024 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 460 422.00 | | | 460 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | | | 2 847.00 |
DL TOTAL (I) | 578 769.00 | | | 578 769.00 |
DP Provisions for Risks | 142.00 | | | 142.00 |
DR TOTAL (IV) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 315 291.00 | | | 315 291.00 |
DY Tax and social security liabilities | 92 591.00 | | | 92 591.00 |
EA Other liabilities | 6 068.00 | | | 6 068.00 |
EC TOTAL (IV) | 413 951.00 | | | 413 951.00 |
EE Grand total (I to V) | 992 864.00 | | | 992 864.00 |
EG Accrued income and payables due within one year | 413 951.00 | | | 413 951.00 |
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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 | 15 683.00 | | 3 091.00 | 15 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | | 18 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 277.00 | | 3 079.00 | 10 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | 12.00 | 3 921.00 |
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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 | 8 390.00 | 1 458.00 | | 8 390.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 297.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 362.00 | 1 161.00 | | 8 362.00 |
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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 | 128.00 | 142.00 | 127.00 | 128.00 |
7C Grand total | 128.00 | 142.00 | 127.00 | 128.00 |
UG - Financial | | 143.00 | 128.00 | |
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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 | 315 292.00 | 315 292.00 | | 315 292.00 |
8D Social Security and Other Social Organizations | 92 592.00 | 92 592.00 | | 92 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 360 746.00 | 360 746.00 | | 360 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 345.00 | 135 345.00 | | 135 345.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 698.00 | 501 765.00 | 3 933.00 | 505 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 952.00 | 413 952.00 | | 413 952.00 |
