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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 | 26 188.00 | 24 322.00 | 1 866.00 | 26 188.00 |
AH Goodwill | 143 600.00 | | 143 600.00 | 143 600.00 |
AT Other tangible assets | 126 296.00 | 93 191.00 | 33 105.00 | 126 296.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 314 449.00 | 117 513.00 | 196 936.00 | 314 449.00 |
BX Customers and related accounts | 3 778 653.00 | | 3 778 653.00 | 3 778 653.00 |
BZ Other receivables | 1 404 556.00 | | 1 404 556.00 | 1 404 556.00 |
CF Cash and cash equivalents | 1 092 659.00 | | 1 092 659.00 | 1 092 659.00 |
CH Prepaid expenses | 18 706.00 | | 18 706.00 | 18 706.00 |
CJ TOTAL (II) | 6 294 574.00 | | 6 294 574.00 | 6 294 574.00 |
CN Currency translation adjustments (V) | 5 537.00 | | 5 537.00 | 5 537.00 |
CO Grand total (0 to V) | 6 614 559.00 | 117 513.00 | 6 497 046.00 | 6 614 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 630 275.00 | 434 335.00 | | 630 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 781.00 | 195 939.00 | | 170 781.00 |
DL TOTAL (I) | 834 055.00 | 663 275.00 | | 834 055.00 |
DP Provisions for Risks | 5 537.00 | | | 5 537.00 |
DR TOTAL (IV) | 5 537.00 | | | 5 537.00 |
DU Loans and Debts from Credit Institutions (3) | 552 000.00 | 14 352.00 | | 552 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 545.00 | 127 681.00 | | 235 545.00 |
DX Trade payables and related accounts | 540 903.00 | 412 036.00 | | 540 903.00 |
DY Tax and social security liabilities | 331 706.00 | 189 517.00 | | 331 706.00 |
EA Other liabilities | 3 997 300.00 | 1 593 365.00 | | 3 997 300.00 |
EC TOTAL (IV) | 5 657 454.00 | 2 336 952.00 | | 5 657 454.00 |
EE Grand total (I to V) | 6 497 046.00 | 3 000 226.00 | | 6 497 046.00 |
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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 | 328 403.00 | | 24 409.00 | 328 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | 38 363.00 | 314 449.00 | |
IO DECREASES Total including other intangible assets | | | 169 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 363.00 | 126 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 788.00 | | | 169 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 051.00 | | 21 607.00 | 143 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564.00 | | 2 801.00 | 15 564.00 |
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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 | 136 591.00 | 19 284.00 | 38 363.00 | 136 591.00 |
PE DEPRECIATION Total including other intangible assets | 23 100.00 | 1 222.00 | | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 492.00 | 18 062.00 | 38 363.00 | 113 492.00 |
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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 | | 5 537.00 | | |
7C Grand total | | 5 537.00 | | |
UG - Financial | | 5 537.00 | | |
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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 | 540 903.00 | 540 903.00 | | 540 903.00 |
8C Staff and Related Accounts | 88 082.00 | 88 082.00 | | 88 082.00 |
8D Social Security and Other Social Organizations | 199 048.00 | 199 048.00 | | 199 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997 300.00 | 3 997 300.00 | | 3 997 300.00 |
UT Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
UX Other trade receivables | 3 778 653.00 | 3 778 653.00 | | 3 778 653.00 |
VC Group and associates | 1 266 710.00 | 1 266 710.00 | | 1 266 710.00 |
VH Loans with a maturity of more than one year at origin | 552 000.00 | | 552 000.00 | 552 000.00 |
VI Group and Associates | 235 545.00 | 235 545.00 | | 235 545.00 |
VJ Loans taken out during the year | 552 000.00 | | | 552 000.00 |
VK Loans repaid during the year | 14 352.00 | | | 14 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 042.00 | 34 042.00 | | 34 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 846.00 | 137 846.00 | | 137 846.00 |
VS Prepaid expenses | 18 706.00 | 18 706.00 | | 18 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 280.00 | 5 201 915.00 | 18 365.00 | 5 220 280.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 454.00 | 5 105 454.00 | 552 000.00 | 5 657 454.00 |
