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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 4 889.00 | 4 889.00 | | 4 889.00 |
BD Other fixed assets | 366 139.00 | | 366 139.00 | 366 139.00 |
BJ TOTAL (I) | 373 384.00 | 7 244.00 | 366 139.00 | 373 384.00 |
BX Customers and related accounts | 483 007.00 | 13 574.00 | 469 433.00 | 483 007.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 88 209.00 | | 88 209.00 | 88 209.00 |
CJ TOTAL (II) | 573 405.00 | 13 574.00 | 559 831.00 | 573 405.00 |
CN Currency translation adjustments (V) | 8 545.00 | | 8 545.00 | 8 545.00 |
CO Grand total (0 to V) | 955 334.00 | 20 819.00 | 934 515.00 | 955 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 191 941.00 | 136 360.00 | | 191 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 803.00 | 55 581.00 | | 58 803.00 |
DL TOTAL (I) | 294 745.00 | 235 941.00 | | 294 745.00 |
DP Provisions for Risks | 8 545.00 | 1 535.00 | | 8 545.00 |
DR TOTAL (IV) | 8 545.00 | 1 535.00 | | 8 545.00 |
DU Loans and Debts from Credit Institutions (3) | 30 018.00 | 55 182.00 | | 30 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 529 286.00 | 508 230.00 | | 529 286.00 |
DY Tax and social security liabilities | 13 572.00 | 6 921.00 | | 13 572.00 |
EC TOTAL (IV) | 622 875.00 | 620 333.00 | | 622 875.00 |
ED (V) | 8 350.00 | | | 8 350.00 |
EE Grand total (I to V) | 934 515.00 | 857 809.00 | | 934 515.00 |
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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 | 373 384.00 | | | 373 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 139.00 | |
I4 DECREASES Grand Total | | | 373 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889.00 | | | 4 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 139.00 | | | 366 139.00 |
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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 | 7 244.00 | | | 7 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | | | 4 889.00 |
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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 | 1 535.00 | 8 545.00 | 1 535.00 | 1 535.00 |
6T Receivables | 13 574.00 | | | 13 574.00 |
7B Total provisions for depreciation | 13 574.00 | | | 13 574.00 |
7C Grand total | 15 110.00 | 8 545.00 | 1 535.00 | 15 110.00 |
UG - Financial | | 8 545.00 | 1 535.00 | |
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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 | 529 286.00 | 529 286.00 | | 529 286.00 |
8E Income Taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
UX Other trade receivables | 483 007.00 | | | 483 007.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 30 018.00 | | 30 018.00 | 30 018.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 25 165.00 | | | 25 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 196.00 | 485 196.00 | | 485 196.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 875.00 | 592 858.00 | 30 018.00 | 622 875.00 |
