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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AT Other tangible assets | 334 166.00 | 306 873.00 | 27 292.00 | 334 166.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 363 411.00 | 313 491.00 | 49 919.00 | 363 411.00 |
BX Customers and related accounts | 1 248 224.00 | 62 455.00 | 1 185 768.00 | 1 248 224.00 |
BZ Other receivables | 93 373.00 | | 93 373.00 | 93 373.00 |
CF Cash and cash equivalents | 527 660.00 | | 527 660.00 | 527 660.00 |
CH Prepaid expenses | 26 415.00 | | 26 415.00 | 26 415.00 |
CJ TOTAL (II) | 1 895 673.00 | 62 455.00 | 1 833 218.00 | 1 895 673.00 |
CO Grand total (0 to V) | 2 259 084.00 | 375 947.00 | 1 883 137.00 | 2 259 084.00 |
CR Shares due in more than one year | 74 945.00 | | | 74 945.00 |
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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 |
DE Statutory or contractual reserves | 271 174.00 | | | 271 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 344.00 | | | 274 344.00 |
DL TOTAL (I) | 710 518.00 | | | 710 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 737.00 | | | 51 737.00 |
DX Trade payables and related accounts | 466 054.00 | | | 466 054.00 |
DY Tax and social security liabilities | 641 971.00 | | | 641 971.00 |
EA Other liabilities | 12 856.00 | | | 12 856.00 |
EC TOTAL (IV) | 1 172 619.00 | | | 1 172 619.00 |
EE Grand total (I to V) | 1 883 137.00 | | | 1 883 137.00 |
EG Accrued income and payables due within one year | 1 172 619.00 | | | 1 172 619.00 |
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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 | 358 191.00 | | 5 220.00 | 358 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | | 363 411.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 618.00 | | | 6 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 946.00 | | 5 220.00 | 328 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | | 22 627.00 |
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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 | 288 141.00 | 25 350.00 | | 288 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 523.00 | 25 350.00 | | 281 523.00 |
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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 | 50 000.00 | 23 024.00 | 26 976.00 | 50 000.00 |
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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 | 466 055.00 | 466 055.00 | | 466 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 593.00 | 64 593.00 | | 64 593.00 |
UT Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
UX Other trade receivables | 1 248 224.00 | 1 173 279.00 | 74 946.00 | 1 248 224.00 |
VP Miscellaneous | 93 374.00 | 93 374.00 | | 93 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 971.00 | 641 971.00 | | 641 971.00 |
VS Prepaid expenses | 26 415.00 | 26 415.00 | | 26 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 640.00 | 1 293 067.00 | 97 573.00 | 1 390 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 619.00 | 1 172 619.00 | | 1 172 619.00 |
