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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 | 16 217.00 | 2 409.00 | 13 808.00 | 16 217.00 |
AT Other tangible assets | 215 025.00 | 152 696.00 | 62 329.00 | 215 025.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 233 032.00 | 155 105.00 | 77 927.00 | 233 032.00 |
BX Customers and related accounts | 733 875.00 | | 733 875.00 | 733 875.00 |
BZ Other receivables | 33 259.00 | | 33 259.00 | 33 259.00 |
CF Cash and cash equivalents | 417 376.00 | | 417 376.00 | 417 376.00 |
CJ TOTAL (II) | 1 184 510.00 | | 1 184 510.00 | 1 184 510.00 |
CO Grand total (0 to V) | 1 417 542.00 | 155 105.00 | 1 262 437.00 | 1 417 542.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CR Shares due in more than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 220 345.00 | 188 950.00 | | 220 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 997.00 | 81 395.00 | | 205 997.00 |
DL TOTAL (I) | 477 642.00 | 321 645.00 | | 477 642.00 |
DP Provisions for Risks | 28 501.00 | 17 981.00 | | 28 501.00 |
DR TOTAL (IV) | 28 501.00 | 17 981.00 | | 28 501.00 |
DU Loans and Debts from Credit Institutions (3) | 116 059.00 | 32 480.00 | | 116 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 014.00 | 46 214.00 | | 74 014.00 |
DX Trade payables and related accounts | 110 982.00 | 57 063.00 | | 110 982.00 |
DY Tax and social security liabilities | 421 754.00 | 239 992.00 | | 421 754.00 |
EA Other liabilities | 33 485.00 | | | 33 485.00 |
EC TOTAL (IV) | 756 294.00 | 375 749.00 | | 756 294.00 |
EE Grand total (I to V) | 1 262 437.00 | 715 375.00 | | 1 262 437.00 |
EG Accrued income and payables due within one year | 752 547.00 | 360 745.00 | | 752 547.00 |
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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 | 197 038.00 | | 47 408.00 | 197 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 11 415.00 | 233 032.00 | |
IO DECREASES Total including other intangible assets | | | 16 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 415.00 | 215 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 948.00 | | 29 492.00 | 196 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 700.00 | 90.00 |
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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 | 133 509.00 | 33 011.00 | 11 415.00 | 133 509.00 |
PE DEPRECIATION Total including other intangible assets | | 2 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 509.00 | 30 602.00 | 11 415.00 | 133 509.00 |
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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 | 17 981.00 | 10 520.00 | | 17 981.00 |
7C Grand total | 17 981.00 | 10 520.00 | | 17 981.00 |
UE of which provisions and reversals: - Operating | | 10 520.00 | | |
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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 | 110 982.00 | 110 982.00 | | 110 982.00 |
8C Staff and Related Accounts | 94 383.00 | 94 383.00 | | 94 383.00 |
8D Social Security and Other Social Organizations | 89 161.00 | 89 161.00 | | 89 161.00 |
8E Income Taxes | 66 806.00 | 66 806.00 | | 66 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 733 875.00 | 733 875.00 | | 733 875.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 28 059.00 | 28 059.00 | | 28 059.00 |
VH Loans with a maturity of more than one year at origin | 116 059.00 | 112 312.00 | 3 747.00 | 116 059.00 |
VI Group and Associates | 74 014.00 | 74 014.00 | | 74 014.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 421.00 | | | 16 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 834.00 | 768 834.00 | | 768 834.00 |
VW VAT | 162 315.00 | 162 315.00 | | 162 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 294.00 | 752 547.00 | 3 747.00 | 756 294.00 |
