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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 | 18 382.00 | 13 004.00 | 5 378.00 | 18 382.00 |
BF Loans | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 329 057.00 | 19 804.00 | 309 253.00 | 329 057.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 177 507.00 | | 177 507.00 | 177 507.00 |
BZ Other receivables | 2 654 267.00 | 246 389.00 | 2 407 878.00 | 2 654 267.00 |
CD Marketable securities | 4 131 068.00 | 17 882.00 | 4 113 186.00 | 4 131 068.00 |
CF Cash and cash equivalents | 303 544.00 | | 303 544.00 | 303 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 266 386.00 | 264 270.00 | 7 002 116.00 | 7 266 386.00 |
CN Currency translation adjustments (V) | 171 389.00 | | 171 389.00 | 171 389.00 |
CO Grand total (0 to V) | 7 766 832.00 | 284 074.00 | 7 482 758.00 | 7 766 832.00 |
CP Shares due in less than one year | 3 955.00 | | | 3 955.00 |
CU Other investments | 299 920.00 | | 299 920.00 | 299 920.00 |
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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 | 4 416 506.00 | 3 964 608.00 | | 4 416 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 643.00 | 601 898.00 | | 773 643.00 |
DL TOTAL (I) | 6 873 149.00 | 6 249 506.00 | | 6 873 149.00 |
DP Provisions for Risks | 171 389.00 | 72 812.00 | | 171 389.00 |
DR TOTAL (IV) | 171 389.00 | 72 812.00 | | 171 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 839.00 | 317.00 | | 58 839.00 |
DX Trade payables and related accounts | 115 708.00 | 99 991.00 | | 115 708.00 |
DY Tax and social security liabilities | 263 673.00 | 261 569.00 | | 263 673.00 |
EA Other liabilities | | 5 530.00 | | |
EC TOTAL (IV) | 438 220.00 | 367 407.00 | | 438 220.00 |
ED (V) | | 14 447.00 | | |
EE Grand total (I to V) | 7 482 758.00 | 6 704 171.00 | | 7 482 758.00 |
EG Accrued income and payables due within one year | 438 220.00 | 367 407.00 | | 438 220.00 |
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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 | 314 440.00 | | 10 662.00 | 314 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 920.00 | |
I4 DECREASES Grand Total | | | 325 102.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 720.00 | | 2 662.00 | 15 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 920.00 | | 8 000.00 | 291 920.00 |
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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 | 17 382.00 | 2 421.00 | | 17 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 582.00 | 2 421.00 | | 10 582.00 |
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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 | 72 812.00 | 171 389.00 | 72 812.00 | 72 812.00 |
6X Other provisions for depreciation | 297 771.00 | 17 882.00 | 51 382.00 | 297 771.00 |
7B Total provisions for depreciation | 297 771.00 | 17 882.00 | 51 382.00 | 297 771.00 |
7C Grand total | 370 583.00 | 189 271.00 | 124 194.00 | 370 583.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 189 271.00 | 74 194.00 | |
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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 | 115 708.00 | 115 708.00 | | 115 708.00 |
8C Staff and Related Accounts | 143 658.00 | 143 658.00 | | 143 658.00 |
8D Social Security and Other Social Organizations | 85 062.00 | 85 062.00 | | 85 062.00 |
UP Loans | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 177 507.00 | 177 507.00 | | 177 507.00 |
VB VAT | 21 917.00 | 21 917.00 | | 21 917.00 |
VC Group and associates | 2 466 212.00 | 2 466 212.00 | | 2 466 212.00 |
VI Group and Associates | 58 839.00 | 58 839.00 | | 58 839.00 |
VM Income taxes | 148 038.00 | 148 038.00 | | 148 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 728.00 | 2 835 728.00 | | 2 835 728.00 |
VW VAT | 29 585.00 | 29 585.00 | | 29 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 220.00 | 438 220.00 | | 438 220.00 |
