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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 131 178.00 | 99 729.00 | 31 450.00 | 131 178.00 |
BH Other financial assets | 44 357.00 | | 44 357.00 | 44 357.00 |
BJ TOTAL (I) | 179 533.00 | 103 726.00 | 75 806.00 | 179 533.00 |
BX Customers and related accounts | 1 448 901.00 | | 1 448 901.00 | 1 448 901.00 |
BZ Other receivables | 662 302.00 | | 662 302.00 | 662 302.00 |
CF Cash and cash equivalents | 75 737.00 | | 75 737.00 | 75 737.00 |
CH Prepaid expenses | 326 976.00 | | 326 976.00 | 326 976.00 |
CJ TOTAL (II) | 2 513 917.00 | | 2 513 917.00 | 2 513 917.00 |
CN Currency translation adjustments (V) | 259.00 | | 259.00 | 259.00 |
CO Grand total (0 to V) | 2 693 708.00 | 103 726.00 | 2 589 982.00 | 2 693 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 23 030.00 | -46 642.00 | | 23 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 717.00 | 69 673.00 | | 71 717.00 |
DL TOTAL (I) | 370 247.00 | 298 530.00 | | 370 247.00 |
DP Provisions for Risks | 258.00 | 743.00 | | 258.00 |
DR TOTAL (IV) | 258.00 | 743.00 | | 258.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132.00 | 2 792.00 | | 3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 236.00 | 15 503.00 | | 33 236.00 |
DX Trade payables and related accounts | 1 790 690.00 | 1 802 413.00 | | 1 790 690.00 |
DY Tax and social security liabilities | 154 679.00 | 108 963.00 | | 154 679.00 |
EA Other liabilities | 206 229.00 | 157 422.00 | | 206 229.00 |
EC TOTAL (IV) | 2 187 966.00 | 2 087 092.00 | | 2 187 966.00 |
ED (V) | 31 510.00 | 27 588.00 | | 31 510.00 |
EE Grand total (I to V) | 2 589 982.00 | 2 413 954.00 | | 2 589 982.00 |
EG Accrued income and payables due within one year | 2 187 966.00 | 2 087 092.00 | | 2 187 966.00 |
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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 | 171 209.00 | | 8 324.00 | 171 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 357.00 | |
I4 DECREASES Grand Total | | | 179 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 998.00 | | | 3 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 207.00 | | 5 972.00 | 125 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 005.00 | | 2 352.00 | 42 005.00 |
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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 | 88 556.00 | 15 170.00 | | 88 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 378.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 936.00 | 14 792.00 | | 84 936.00 |
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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 | 743.00 | 259.00 | 744.00 | 743.00 |
7C Grand total | 743.00 | 259.00 | 744.00 | 743.00 |
UG - Financial | | 259.00 | 744.00 | |
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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 | 1 790 690.00 | 1 790 690.00 | | 1 790 690.00 |
8C Staff and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8D Social Security and Other Social Organizations | 60 199.00 | 60 199.00 | | 60 199.00 |
8E Income Taxes | 15 531.00 | 15 531.00 | | 15 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 229.00 | 206 229.00 | | 206 229.00 |
UT Other financial assets | 44 357.00 | | | 44 357.00 |
UX Other trade receivables | 1 448 901.00 | | | 1 448 901.00 |
VB VAT | 62 750.00 | | | 62 750.00 |
VG Loans with a maturity of up to one year at origin | 3 132.00 | 3 132.00 | | 3 132.00 |
VI Group and Associates | 33 236.00 | 33 236.00 | | 33 236.00 |
VP Miscellaneous | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 950.00 | | | 594 950.00 |
VS Prepaid expenses | 326 976.00 | | | 326 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 536.00 | 2 438 179.00 | 44 357.00 | 2 482 536.00 |
VW VAT | 68 177.00 | 68 177.00 | | 68 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 966.00 | 2 187 966.00 | | 2 187 966.00 |
