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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 | 82 479.00 | 54 122.00 | 28 357.00 | 82 479.00 |
AP Buildings | 130 430.00 | 46 043.00 | 84 386.00 | 130 430.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 401.00 | 859.00 | 1 261.00 |
AT Other tangible assets | 369 622.00 | 237 361.00 | 132 260.00 | 369 622.00 |
BH Other financial assets | 28 690.00 | | 28 690.00 | 28 690.00 |
BJ TOTAL (I) | 612 483.00 | 337 929.00 | 274 554.00 | 612 483.00 |
BX Customers and related accounts | 3 296 880.00 | 172 365.00 | 3 124 515.00 | 3 296 880.00 |
BZ Other receivables | 119 123.00 | | 119 123.00 | 119 123.00 |
CF Cash and cash equivalents | 1 525 299.00 | | 1 525 299.00 | 1 525 299.00 |
CH Prepaid expenses | 148 287.00 | | 148 287.00 | 148 287.00 |
CJ TOTAL (II) | 5 089 591.00 | 172 365.00 | 4 917 226.00 | 5 089 591.00 |
CN Currency translation adjustments (V) | 2 436.00 | | 2 436.00 | 2 436.00 |
CO Grand total (0 to V) | 5 704 511.00 | 510 294.00 | 5 194 217.00 | 5 704 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 754 010.00 | | | 754 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 516.00 | | | 132 516.00 |
DL TOTAL (I) | 1 051 526.00 | | | 1 051 526.00 |
DP Provisions for Risks | 2 436.00 | | | 2 436.00 |
DR TOTAL (IV) | 2 436.00 | | | 2 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 231.00 | | | 1 510 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 654.00 | | | 123 654.00 |
DX Trade payables and related accounts | 2 176 213.00 | | | 2 176 213.00 |
DY Tax and social security liabilities | 327 150.00 | | | 327 150.00 |
EC TOTAL (IV) | 4 137 248.00 | | | 4 137 248.00 |
ED (V) | 3 005.00 | | | 3 005.00 |
EE Grand total (I to V) | 5 194 217.00 | | | 5 194 217.00 |
EG Accrued income and payables due within one year | 3 946 113.00 | | | 3 946 113.00 |
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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 | 506 369.00 | 155 966.00 | | 506 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 690.00 | |
I4 DECREASES Grand Total | | 49 852.00 | 612 483.00 | |
IO DECREASES Total including other intangible assets | | | 82 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 852.00 | 501 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 761.00 | 31 718.00 | | 50 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 649.00 | 123 516.00 | | 427 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 959.00 | 731.00 | | 27 959.00 |
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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 | 307 151.00 | 59 362.00 | 28 583.00 | 307 151.00 |
PE DEPRECIATION Total including other intangible assets | 41 549.00 | 12 573.00 | | 41 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 602.00 | 46 788.00 | 28 583.00 | 265 602.00 |
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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 | 23 253.00 | 2 436.00 | 23 253.00 | 23 253.00 |
7C Grand total | 23 253.00 | 2 436.00 | 23 253.00 | 23 253.00 |
UG - Financial | | 2 436.00 | 2 266.00 | |
UJ - Exceptional | | | 20 987.00 | |
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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 | 2 176 213.00 | 2 176 213.00 | | 2 176 213.00 |
8D Social Security and Other Social Organizations | 327 150.00 | 327 150.00 | | 327 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 654.00 | 123 654.00 | | 123 654.00 |
UT Other financial assets | 28 690.00 | | 28 690.00 | 28 690.00 |
UX Other trade receivables | 3 296 881.00 | 3 296 881.00 | | 3 296 881.00 |
VG Loans with a maturity of up to one year at origin | 1 510 231.00 | 1 319 096.00 | 191 135.00 | 1 510 231.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 172 026.00 | | | 172 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 124.00 | 119 124.00 | | 119 124.00 |
VS Prepaid expenses | 148 288.00 | 148 288.00 | | 148 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 983.00 | 3 564 292.00 | 28 690.00 | 3 592 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 249.00 | 3 946 114.00 | 191 135.00 | 4 137 249.00 |
