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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AR Technical installations, industrial equipment and tools | 19 506.00 | 12 471.00 | 7 035.00 | 19 506.00 |
AT Other tangible assets | 101 022.00 | 70 552.00 | 30 470.00 | 101 022.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 187.00 | | 46 187.00 | 46 187.00 |
BJ TOTAL (I) | 191 990.00 | 103 973.00 | 88 017.00 | 191 990.00 |
BX Customers and related accounts | 2 021 533.00 | 224 965.00 | 1 796 568.00 | 2 021 533.00 |
BZ Other receivables | 106 946.00 | | 106 946.00 | 106 946.00 |
CD Marketable securities | 418 335.00 | | 418 335.00 | 418 335.00 |
CF Cash and cash equivalents | 1 757 807.00 | | 1 757 807.00 | 1 757 807.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 4 306 418.00 | 224 965.00 | 4 081 453.00 | 4 306 418.00 |
CO Grand total (0 to V) | 4 498 408.00 | 328 938.00 | 4 169 470.00 | 4 498 408.00 |
CP Shares due in less than one year | 46 187.00 | | | 46 187.00 |
CU Other investments | 4 326.00 | | 4 326.00 | 4 326.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 430.00 | 25 430.00 | | 25 430.00 |
DH Retained earnings | 1 007 084.00 | 694 193.00 | | 1 007 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 219.00 | 312 891.00 | | 393 219.00 |
DL TOTAL (I) | 1 590 732.00 | 1 197 514.00 | | 1 590 732.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 1 125.00 | | 732.00 |
DX Trade payables and related accounts | 1 843 831.00 | 1 428 439.00 | | 1 843 831.00 |
DY Tax and social security liabilities | 660 073.00 | 517 408.00 | | 660 073.00 |
DZ Fixed asset liabilities and related accounts | 8 137.00 | | | 8 137.00 |
EA Other liabilities | 25 965.00 | 2 705.00 | | 25 965.00 |
EB Prepaid income (2) | | 48 401.00 | | |
EC TOTAL (IV) | 2 538 738.00 | 1 998 079.00 | | 2 538 738.00 |
EE Grand total (I to V) | 4 169 470.00 | 3 235 593.00 | | 4 169 470.00 |
EG Accrued income and payables due within one year | 2 538 738.00 | 1 998 079.00 | | 2 538 738.00 |
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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 | 208 394.00 | | 14 226.00 | 208 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 50 513.00 | |
I4 DECREASES Grand Total | | 30 630.00 | 191 989.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 120 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 945.00 | | 11 582.00 | 133 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 499.00 | | 2 644.00 | 53 499.00 |
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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 | 87 548.00 | 16 425.00 | | 87 548.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 598.00 | 16 425.00 | | 66 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 224 965.00 | | | 224 965.00 |
7B Total provisions for depreciation | 224 965.00 | | | 224 965.00 |
7C Grand total | 264 965.00 | | | 264 965.00 |
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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 | 1 843 831.00 | 1 843 831.00 | | 1 843 831.00 |
8C Staff and Related Accounts | 152 549.00 | 152 549.00 | | 152 549.00 |
8D Social Security and Other Social Organizations | 201 418.00 | 201 418.00 | | 201 418.00 |
8E Income Taxes | 24 525.00 | 24 525.00 | | 24 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 965.00 | 25 965.00 | | 25 965.00 |
UT Other financial assets | 46 187.00 | 46 187.00 | | 46 187.00 |
UX Other trade receivables | 1 796 568.00 | 1 796 568.00 | | 1 796 568.00 |
VA Doubtful or disputed receivables | 224 965.00 | 224 965.00 | | 224 965.00 |
VB VAT | 98 780.00 | 98 780.00 | | 98 780.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 463.00 | 2 176 463.00 | | 2 176 463.00 |
VW VAT | 262 841.00 | 262 841.00 | | 262 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 738.00 | 2 538 738.00 | | 2 538 738.00 |
