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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 | 59 119.00 | 51 180.00 | 7 939.00 | 59 119.00 |
AT Other tangible assets | 424 274.00 | 167 697.00 | 256 577.00 | 424 274.00 |
BH Other financial assets | 58 894.00 | | 58 894.00 | 58 894.00 |
BJ TOTAL (I) | 542 287.00 | 218 878.00 | 323 409.00 | 542 287.00 |
BX Customers and related accounts | 3 698 762.00 | | 3 698 762.00 | 3 698 762.00 |
BZ Other receivables | 543 941.00 | | 543 941.00 | 543 941.00 |
CD Marketable securities | 517 622.00 | | 517 622.00 | 517 622.00 |
CF Cash and cash equivalents | 2 875 250.00 | | 2 875 250.00 | 2 875 250.00 |
CH Prepaid expenses | 110 917.00 | | 110 917.00 | 110 917.00 |
CJ TOTAL (II) | 7 746 492.00 | | 7 746 492.00 | 7 746 492.00 |
CN Currency translation adjustments (V) | 15 217.00 | | 15 217.00 | 15 217.00 |
CO Grand total (0 to V) | 8 303 995.00 | 218 878.00 | 8 085 117.00 | 8 303 995.00 |
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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 | 2 990 875.00 | 2 694 266.00 | | 2 990 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 932.00 | 2 296 609.00 | | 1 756 932.00 |
DL TOTAL (I) | 4 761 658.00 | 5 004 726.00 | | 4 761 658.00 |
DP Provisions for Risks | 15 217.00 | | | 15 217.00 |
DR TOTAL (IV) | 15 217.00 | | | 15 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | 322.00 | | 1 656.00 |
DX Trade payables and related accounts | 1 432 732.00 | 1 201 566.00 | | 1 432 732.00 |
DY Tax and social security liabilities | 1 648 039.00 | 1 702 795.00 | | 1 648 039.00 |
EA Other liabilities | 225 815.00 | 131 576.00 | | 225 815.00 |
EC TOTAL (IV) | 3 308 242.00 | 3 036 261.00 | | 3 308 242.00 |
ED (V) | | 22 583.00 | | |
EE Grand total (I to V) | 8 085 117.00 | 8 063 570.00 | | 8 085 117.00 |
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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 | 570 688.00 | | 50 933.00 | 570 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 894.00 | |
I4 DECREASES Grand Total | | 79 334.00 | 542 287.00 | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 59 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 484.00 | 424 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 298.00 | | 2 671.00 | 61 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 056.00 | | 47 702.00 | 451 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 334.00 | | 560.00 | 58 334.00 |
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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 | 265 506.00 | 32 706.00 | 79 334.00 | 265 506.00 |
PE DEPRECIATION Total including other intangible assets | 49 880.00 | 6 150.00 | 4 850.00 | 49 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 625.00 | 26 556.00 | 74 484.00 | 215 625.00 |
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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 | | 15 217.00 | | |
6T Receivables | 35 417.00 | | 35 417.00 | 35 417.00 |
7B Total provisions for depreciation | 35 417.00 | | 35 417.00 | 35 417.00 |
7C Grand total | 35 417.00 | 15 217.00 | 35 417.00 | 35 417.00 |
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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 | 1 432 732.00 | 1 432 732.00 | | 1 432 732.00 |
8C Staff and Related Accounts | 195 726.00 | 195 726.00 | | 195 726.00 |
8D Social Security and Other Social Organizations | 642 375.00 | 642 375.00 | | 642 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 815.00 | 225 815.00 | | 225 815.00 |
UT Other financial assets | 58 894.00 | | 58 894.00 | 58 894.00 |
UX Other trade receivables | 3 698 762.00 | 3 698 762.00 | | 3 698 762.00 |
VB VAT | 132 068.00 | 132 068.00 | | 132 068.00 |
VH Loans with a maturity of more than one year at origin | 1 656.00 | | 1 656.00 | 1 656.00 |
VM Income taxes | 281 205.00 | 281 205.00 | | 281 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 668.00 | 130 668.00 | | 130 668.00 |
VS Prepaid expenses | 110 917.00 | 110 917.00 | | 110 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412 514.00 | 4 353 620.00 | 58 894.00 | 4 412 514.00 |
VW VAT | 801 772.00 | 801 772.00 | | 801 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 242.00 | 3 306 586.00 | 1 656.00 | 3 308 242.00 |
