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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AT Other tangible assets | 17 844.00 | 13 174.00 | 4 671.00 | 17 844.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 24 911.00 | 16 469.00 | 8 442.00 | 24 911.00 |
BX Customers and related accounts | 2 168 357.00 | | 2 168 357.00 | 2 168 357.00 |
BZ Other receivables | 424 023.00 | | 424 023.00 | 424 023.00 |
CD Marketable securities | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 435 190.00 | | 435 190.00 | 435 190.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 3 036 290.00 | | 3 036 290.00 | 3 036 290.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 061 201.00 | 16 469.00 | 3 044 732.00 | 3 061 201.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 485 237.00 | 505 776.00 | | 485 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 231.00 | 14 462.00 | | 114 231.00 |
DL TOTAL (I) | 1 039 469.00 | 960 237.00 | | 1 039 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506.00 | 2 212.00 | | 2 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 1 915 171.00 | 1 236 100.00 | | 1 915 171.00 |
DY Tax and social security liabilities | 67 134.00 | 25 823.00 | | 67 134.00 |
EA Other liabilities | 5 664.00 | 11 005.00 | | 5 664.00 |
EC TOTAL (IV) | 1 990 475.00 | 1 275 147.00 | | 1 990 475.00 |
ED (V) | 14 788.00 | 12 636.00 | | 14 788.00 |
EE Grand total (I to V) | 3 044 732.00 | 2 248 020.00 | | 3 044 732.00 |
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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 | 387 182.00 | | 5 330.00 | 387 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 601.00 | 3 771.00 | |
I4 DECREASES Grand Total | | 367 601.00 | 24 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544.00 | | 5 300.00 | 12 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 342.00 | | 30.00 | 371 342.00 |
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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 | 15 839.00 | 630.00 | | 15 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 544.00 | 630.00 | | 12 544.00 |
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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 | 1 915 171.00 | 1 915 171.00 | | 1 915 171.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 13 434.00 | 13 434.00 | | 13 434.00 |
8E Income Taxes | 38 141.00 | 38 141.00 | | 38 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
UX Other trade receivables | 2 168 357.00 | 2 168 357.00 | | 2 168 357.00 |
UY Staff and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 379 250.00 | 379 250.00 | | 379 250.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 278.00 | 38 278.00 | | 38 278.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 016.00 | 2 597 245.00 | 3 771.00 | 2 601 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 475.00 | 1 990 475.00 | | 1 990 475.00 |
