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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 | 10 582.00 | 5 137.00 | 15 720.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 315 840.00 | 17 382.00 | 298 457.00 | 315 840.00 |
BX Customers and related accounts | 430 616.00 | | 430 616.00 | 430 616.00 |
BZ Other receivables | 1 791 292.00 | 291 039.00 | 1 500 254.00 | 1 791 292.00 |
CD Marketable securities | 4 109 279.00 | 6 732.00 | 4 102 547.00 | 4 109 279.00 |
CF Cash and cash equivalents | 347 270.00 | | 347 270.00 | 347 270.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 6 680 673.00 | 297 771.00 | 6 382 902.00 | 6 680 673.00 |
CN Currency translation adjustments (V) | 22 812.00 | | 22 812.00 | 22 812.00 |
CO Grand total (0 to V) | 7 019 324.00 | 315 153.00 | 6 704 171.00 | 7 019 324.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 291 920.00 | | 291 920.00 | 291 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 3 964 608.00 | 2 878 931.00 | | 3 964 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 898.00 | 1 235 676.00 | | 601 898.00 |
DL TOTAL (I) | 6 249 506.00 | 5 797 608.00 | | 6 249 506.00 |
DP Provisions for Risks | 72 812.00 | 53 211.00 | | 72 812.00 |
DR TOTAL (IV) | 72 812.00 | 53 211.00 | | 72 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 236.00 | | 317.00 |
DX Trade payables and related accounts | 99 991.00 | 147 658.00 | | 99 991.00 |
DY Tax and social security liabilities | 261 569.00 | 371 794.00 | | 261 569.00 |
EA Other liabilities | 5 530.00 | 5 640.00 | | 5 530.00 |
EC TOTAL (IV) | 367 407.00 | 525 327.00 | | 367 407.00 |
ED (V) | 14 447.00 | | | 14 447.00 |
EE Grand total (I to V) | 6 704 171.00 | 6 376 146.00 | | 6 704 171.00 |
EI Including equity loans | 317.00 | | | 317.00 |
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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 | 70 740.00 | | 253 500.00 | 70 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 293 320.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 315 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 720.00 | | | 15 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 220.00 | | 253 500.00 | 48 220.00 |
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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 | 14 928.00 | 2 454.00 | | 14 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128.00 | 2 454.00 | | 8 128.00 |
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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 | 53 211.00 | 47 812.00 | 28 211.00 | 53 211.00 |
6X Other provisions for depreciation | 172 016.00 | 151 771.00 | 26 016.00 | 172 016.00 |
7B Total provisions for depreciation | 172 016.00 | 151 771.00 | 26 016.00 | 172 016.00 |
7C Grand total | 225 227.00 | 199 583.00 | 54 227.00 | 225 227.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 174 583.00 | 54 227.00 | |
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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 | 99 991.00 | 99 991.00 | | 99 991.00 |
8C Staff and Related Accounts | 140 910.00 | 140 910.00 | | 140 910.00 |
8D Social Security and Other Social Organizations | 78 043.00 | 78 043.00 | | 78 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 430 616.00 | 430 616.00 | | 430 616.00 |
VB VAT | 19 943.00 | 19 943.00 | | 19 943.00 |
VC Group and associates | 1 735 139.00 | 1 735 139.00 | | 1 735 139.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 36 211.00 | 36 211.00 | | 36 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 523.00 | 2 225 523.00 | | 2 225 523.00 |
VW VAT | 38 658.00 | 38 658.00 | | 38 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 407.00 | 367 407.00 | | 367 407.00 |
