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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 | 53 241.00 | 44 541.00 | 8 700.00 | 53 241.00 |
AT Other tangible assets | 410 408.00 | 194 991.00 | 215 418.00 | 410 408.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 57 951.00 | | 57 951.00 | 57 951.00 |
BJ TOTAL (I) | 544 600.00 | 239 532.00 | 305 068.00 | 544 600.00 |
BX Customers and related accounts | 3 516 980.00 | 35 639.00 | 3 481 341.00 | 3 516 980.00 |
BZ Other receivables | 408 673.00 | | 408 673.00 | 408 673.00 |
CD Marketable securities | 1 017 060.00 | | 1 017 060.00 | 1 017 060.00 |
CF Cash and cash equivalents | 2 532 563.00 | | 2 532 563.00 | 2 532 563.00 |
CH Prepaid expenses | 83 660.00 | | 83 660.00 | 83 660.00 |
CJ TOTAL (II) | 7 558 936.00 | 35 639.00 | 7 523 297.00 | 7 558 936.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 103 536.00 | 275 171.00 | 7 828 365.00 | 8 103 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 592.00 | 12 592.00 | | 12 592.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | 2 477 213.00 | 2 312 901.00 | | 2 477 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 053.00 | 1 643 212.00 | | 2 217 053.00 |
DL TOTAL (I) | 4 708 117.00 | 3 969 964.00 | | 4 708 117.00 |
DP Provisions for Risks | | 14 956.00 | | |
DR TOTAL (IV) | | 14 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 790.00 | 2 876.00 | | 3 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 643 199.00 | | |
DX Trade payables and related accounts | 1 212 173.00 | 2 353 932.00 | | 1 212 173.00 |
DY Tax and social security liabilities | 1 785 234.00 | 1 504 623.00 | | 1 785 234.00 |
EA Other liabilities | 106 923.00 | 81 413.00 | | 106 923.00 |
EC TOTAL (IV) | 3 108 120.00 | 4 586 043.00 | | 3 108 120.00 |
ED (V) | 12 128.00 | | | 12 128.00 |
EE Grand total (I to V) | 7 828 365.00 | 8 570 963.00 | | 7 828 365.00 |
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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 | 565 298.00 | | 22 925.00 | 565 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 951.00 | |
I4 DECREASES Grand Total | | 43 623.00 | 544 600.00 | |
IO DECREASES Total including other intangible assets | | 19 810.00 | 53 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 813.00 | 410 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 936.00 | | 10 115.00 | 62 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 268.00 | | 10 953.00 | 423 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 094.00 | | 1 857.00 | 79 094.00 |
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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 | 264 680.00 | 18 475.00 | 43 623.00 | 264 680.00 |
PE DEPRECIATION Total including other intangible assets | 62 148.00 | 2 203.00 | 19 810.00 | 62 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 532.00 | 16 272.00 | 23 813.00 | 202 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
6T Receivables | | 35 639.00 | | |
7B Total provisions for depreciation | | 35 639.00 | | |
7C Grand total | 14 956.00 | 35 639.00 | 14 956.00 | 14 956.00 |
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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 | 1 212 173.00 | 1 212 173.00 | | 1 212 173.00 |
8C Staff and Related Accounts | 165 396.00 | 165 396.00 | | 165 396.00 |
8D Social Security and Other Social Organizations | 589 052.00 | 589 052.00 | | 589 052.00 |
8E Income Taxes | 158 973.00 | 158 973.00 | | 158 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 923.00 | 106 923.00 | | 106 923.00 |
UT Other financial assets | 57 951.00 | | 57 951.00 | 57 951.00 |
UX Other trade receivables | 3 516 980.00 | 3 516 980.00 | | 3 516 980.00 |
VB VAT | 136 694.00 | 136 694.00 | | 136 694.00 |
VH Loans with a maturity of more than one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VM Income taxes | 82 223.00 | 82 223.00 | | 82 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 598.00 | 18 598.00 | | 18 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 978.00 | 271 978.00 | | 271 978.00 |
VS Prepaid expenses | 83 660.00 | 83 660.00 | | 83 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 264.00 | 4 009 313.00 | 57 951.00 | 4 067 264.00 |
VW VAT | 853 215.00 | 853 215.00 | | 853 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 120.00 | 3 108 120.00 | | 3 108 120.00 |
