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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 | 127 865.00 | 66 647.00 | 61 217.00 | 127 865.00 |
AT Other tangible assets | 80 124.00 | 77 898.00 | 2 226.00 | 80 124.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 211 762.00 | 144 546.00 | 67 217.00 | 211 762.00 |
BX Customers and related accounts | 1 934 017.00 | | 1 934 017.00 | 1 934 017.00 |
BZ Other receivables | 1 162 360.00 | | 1 162 360.00 | 1 162 360.00 |
CF Cash and cash equivalents | 91 112.00 | | 91 112.00 | 91 112.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 3 193 287.00 | | 3 193 287.00 | 3 193 287.00 |
CN Currency translation adjustments (V) | 2 563.00 | | 2 563.00 | 2 563.00 |
CO Grand total (0 to V) | 3 407 613.00 | 144 546.00 | 3 263 067.00 | 3 407 613.00 |
CP Shares due in less than one year | 3 774.00 | | | 3 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 985 271.00 | 836 717.00 | | 985 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 054.00 | 148 554.00 | | -30 054.00 |
DL TOTAL (I) | 1 010 218.00 | 1 040 271.00 | | 1 010 218.00 |
DP Provisions for Risks | 2 564.00 | 2 674.00 | | 2 564.00 |
DR TOTAL (IV) | 2 564.00 | 2 674.00 | | 2 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 521 306.00 | 466 125.00 | | 521 306.00 |
DY Tax and social security liabilities | 145 758.00 | 131 888.00 | | 145 758.00 |
EA Other liabilities | 582 261.00 | 1 041 328.00 | | 582 261.00 |
EC TOTAL (IV) | 2 249 326.00 | 2 139 341.00 | | 2 249 326.00 |
ED (V) | 960.00 | -1 556.00 | | 960.00 |
EE Grand total (I to V) | 3 263 067.00 | 3 180 730.00 | | 3 263 067.00 |
EG Accrued income and payables due within one year | 2 249 326.00 | 2 139 341.00 | | 2 249 326.00 |
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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 | 246 856.00 | | | 246 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | 35 093.00 | 211 762.00 | |
IO DECREASES Total including other intangible assets | | | 127 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 093.00 | 80 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 865.00 | | | 127 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 217.00 | | | 115 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 145 463.00 | 34 176.00 | 35 093.00 | 145 463.00 |
PE DEPRECIATION Total including other intangible assets | 34 681.00 | 31 966.00 | | 34 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 782.00 | 2 210.00 | 35 093.00 | 110 782.00 |
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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 | 2 674.00 | 2 564.00 | 2 674.00 | 2 674.00 |
7C Grand total | 2 674.00 | 2 564.00 | 2 674.00 | 2 674.00 |
UG - Financial | | 2 564.00 | 2 674.00 | |
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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 | 521 306.00 | 521 306.00 | | 521 306.00 |
8C Staff and Related Accounts | 72 218.00 | 72 218.00 | | 72 218.00 |
8D Social Security and Other Social Organizations | 72 026.00 | 72 026.00 | | 72 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 261.00 | 582 261.00 | | 582 261.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 1 934 017.00 | 1 934 017.00 | | 1 934 017.00 |
VB VAT | 65 249.00 | 65 249.00 | | 65 249.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 55 736.00 | 55 736.00 | | 55 736.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 114.00 | 1 041 114.00 | | 1 041 114.00 |
VS Prepaid expenses | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 948.00 | 3 105 948.00 | | 3 105 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 326.00 | 2 249 326.00 | | 2 249 326.00 |
