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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 | 24 040.00 | 23 207.00 | 833.00 | 24 040.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 73 141.00 | 55 881.00 | 17 259.00 | 73 141.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 262 030.00 | 79 088.00 | 182 941.00 | 262 030.00 |
BX Customers and related accounts | 589 855.00 | 11 074.00 | 578 781.00 | 589 855.00 |
BZ Other receivables | 88 972.00 | | 88 972.00 | 88 972.00 |
CF Cash and cash equivalents | 492 551.00 | | 492 551.00 | 492 551.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 1 181 228.00 | 11 074.00 | 1 170 154.00 | 1 181 228.00 |
CN Currency translation adjustments (V) | 444.00 | | 444.00 | 444.00 |
CO Grand total (0 to V) | 1 443 702.00 | 90 162.00 | 1 353 539.00 | 1 443 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 886.00 | 1 886.00 | | 1 886.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 123 500.00 | 123 500.00 | | 123 500.00 |
DH Retained earnings | 28 229.00 | 4 832.00 | | 28 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 072.00 | 97 397.00 | | 380 072.00 |
DL TOTAL (I) | 709 686.00 | 403 614.00 | | 709 686.00 |
DP Provisions for Risks | 444.00 | 2 093.00 | | 444.00 |
DR TOTAL (IV) | 444.00 | 2 093.00 | | 444.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 150 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 550.00 | 150 317.00 | | 37 550.00 |
DX Trade payables and related accounts | 152 730.00 | 203 564.00 | | 152 730.00 |
DY Tax and social security liabilities | 355 898.00 | 270 094.00 | | 355 898.00 |
EA Other liabilities | 22 067.00 | 18 911.00 | | 22 067.00 |
EC TOTAL (IV) | 643 246.00 | 792 885.00 | | 643 246.00 |
ED (V) | 163.00 | 1 475.00 | | 163.00 |
EE Grand total (I to V) | 1 353 539.00 | 1 200 068.00 | | 1 353 539.00 |
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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 | 254 846.00 | | 7 183.00 | 254 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 262 030.00 | |
IO DECREASES Total including other intangible assets | | | 176 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 489.00 | | | 176 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 957.00 | | 7 183.00 | 65 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 73 561.00 | 5 527.00 | | 73 561.00 |
PE DEPRECIATION Total including other intangible assets | 22 702.00 | 505.00 | | 22 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 859.00 | 5 023.00 | | 50 859.00 |
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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 | 2 093.00 | 444.00 | 2 093.00 | 2 093.00 |
7C Grand total | 2 093.00 | 444.00 | 2 093.00 | 2 093.00 |
UG - Financial | | 444.00 | 2 093.00 | |
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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 | 152 730.00 | 152 730.00 | | 152 730.00 |
8D Social Security and Other Social Organizations | 355 898.00 | 355 898.00 | | 355 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 617.00 | 59 617.00 | | 59 617.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 589 855.00 | 589 855.00 | | 589 855.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 972.00 | 88 972.00 | | 88 972.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 077.00 | 688 677.00 | 12 400.00 | 701 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 246.00 | 643 246.00 | | 643 246.00 |
