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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 | 2 260.00 | 2 060.00 | 200.00 | 2 260.00 |
AT Other tangible assets | 15 644.00 | 15 168.00 | 476.00 | 15 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 934.00 | 17 228.00 | 706.00 | 17 934.00 |
BX Customers and related accounts | 140 719.00 | | 140 719.00 | 140 719.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 622 380.00 | | 622 380.00 | 622 380.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 781 249.00 | | 781 249.00 | 781 249.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 799 521.00 | 17 228.00 | 782 293.00 | 799 521.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 392 039.00 | | | 392 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 205.00 | | | 128 205.00 |
DL TOTAL (I) | 525 744.00 | | | 525 744.00 |
DP Provisions for Risks | 338.00 | | | 338.00 |
DR TOTAL (IV) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 164.00 | | | 62 164.00 |
DX Trade payables and related accounts | 102 025.00 | | | 102 025.00 |
DY Tax and social security liabilities | 54 512.00 | | | 54 512.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EB Prepaid income (2) | 35 100.00 | | | 35 100.00 |
EC TOTAL (IV) | 256 159.00 | | | 256 159.00 |
ED (V) | 52.00 | | | 52.00 |
EE Grand total (I to V) | 782 293.00 | | | 782 293.00 |
EG Accrued income and payables due within one year | 256 159.00 | | | 256 159.00 |
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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 | 19 254.00 | | | 19 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 17 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 15 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 964.00 | | | 16 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 030.00 | 518.00 | 1 320.00 | 18 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 970.00 | 518.00 | 1 320.00 | 15 970.00 |
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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 | 19.00 | 338.00 | 19.00 | 19.00 |
7C Grand total | 19.00 | 338.00 | 19.00 | 19.00 |
UG - Financial | | 338.00 | 19.00 | |
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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 | 102 025.00 | 102 025.00 | | 102 025.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8E Income Taxes | 30 616.00 | 30 616.00 | | 30 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
8L Deferred income | 35 100.00 | 35 100.00 | | 35 100.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 140 719.00 | 140 719.00 | | 140 719.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VI Group and Associates | 62 164.00 | 62 164.00 | | 62 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 899.00 | 158 869.00 | 30.00 | 158 899.00 |
VW VAT | 23 237.00 | 23 237.00 | | 23 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 159.00 | 256 159.00 | | 256 159.00 |
