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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 108 375.00 | 47 346.00 | 61 029.00 | 108 375.00 |
BH Other financial assets | 26 883.00 | | 26 883.00 | 26 883.00 |
BJ TOTAL (I) | 13 474 761.00 | 55 846.00 | 13 418 915.00 | 13 474 761.00 |
BX Customers and related accounts | 4 088 495.00 | | 4 088 495.00 | 4 088 495.00 |
BZ Other receivables | 1 525 468.00 | | 1 525 468.00 | 1 525 468.00 |
CF Cash and cash equivalents | 775 630.00 | | 775 630.00 | 775 630.00 |
CH Prepaid expenses | 323 275.00 | | 323 275.00 | 323 275.00 |
CJ TOTAL (II) | 6 712 869.00 | | 6 712 869.00 | 6 712 869.00 |
CN Currency translation adjustments (V) | 14 742.00 | | 14 742.00 | 14 742.00 |
CO Grand total (0 to V) | 20 202 373.00 | 55 846.00 | 20 146 527.00 | 20 202 373.00 |
CP Shares due in less than one year | 26 883.00 | | | 26 883.00 |
CU Other investments | 13 331 003.00 | | 13 331 003.00 | 13 331 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 271.00 | 351 700.00 | | 1 580 271.00 |
DB Share, merger, contribution premiums, etc. | 12 309 842.00 | 1 252 700.00 | | 12 309 842.00 |
DD Legal reserve (1) | 33 070.00 | 33 070.00 | | 33 070.00 |
DG Other reserves | 980 827.00 | 2 649 503.00 | | 980 827.00 |
DH Retained earnings | | 34 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 968.00 | 20 967 086.00 | | 612 968.00 |
DL TOTAL (I) | 15 516 978.00 | 25 288 437.00 | | 15 516 978.00 |
DP Provisions for Risks | 14 742.00 | 158 954.00 | | 14 742.00 |
DR TOTAL (IV) | 14 742.00 | 158 954.00 | | 14 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 857.00 | | | 693 857.00 |
DX Trade payables and related accounts | 392 885.00 | 68 849.00 | | 392 885.00 |
DY Tax and social security liabilities | 1 163 775.00 | 863 174.00 | | 1 163 775.00 |
EA Other liabilities | 10 860.00 | | | 10 860.00 |
EB Prepaid income (2) | 2 274 963.00 | 1 450 975.00 | | 2 274 963.00 |
EC TOTAL (IV) | 4 536 341.00 | 2 382 998.00 | | 4 536 341.00 |
ED (V) | 78 465.00 | | | 78 465.00 |
EE Grand total (I to V) | 20 146 527.00 | 27 830 389.00 | | 20 146 527.00 |
EG Accrued income and payables due within one year | 4 536 341.00 | 2 382 998.00 | | 4 536 341.00 |
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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 | 83 964.00 | | 13 390 798.00 | 83 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 357 886.00 | |
I4 DECREASES Grand Total | | | 13 474 761.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 355.00 | | 43 021.00 | 65 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 109.00 | | 13 347 777.00 | 10 109.00 |
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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 | 40 390.00 | 15 456.00 | | 40 390.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 890.00 | 15 456.00 | | 31 890.00 |
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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 | 158 954.00 | 14 742.00 | 158 954.00 | 158 954.00 |
7C Grand total | 158 954.00 | 14 742.00 | 158 954.00 | 158 954.00 |
UG - Financial | | 14 742.00 | 158 954.00 | |
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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 | 392 885.00 | 392 885.00 | | 392 885.00 |
8C Staff and Related Accounts | 451 091.00 | 451 091.00 | | 451 091.00 |
8D Social Security and Other Social Organizations | 352 230.00 | 352 230.00 | | 352 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
8L Deferred income | 2 274 963.00 | 2 274 963.00 | | 2 274 963.00 |
UT Other financial assets | 26 883.00 | 26 883.00 | | 26 883.00 |
UX Other trade receivables | 4 088 495.00 | 4 088 495.00 | | 4 088 495.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VC Group and associates | 1 084 634.00 | 1 084 634.00 | | 1 084 634.00 |
VI Group and Associates | 693 857.00 | 693 857.00 | | 693 857.00 |
VM Income taxes | 433 650.00 | 433 650.00 | | 433 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 213.00 | 38 213.00 | | 38 213.00 |
VS Prepaid expenses | 323 275.00 | 323 275.00 | | 323 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964 122.00 | 5 964 122.00 | | 5 964 122.00 |
VW VAT | 322 242.00 | 322 242.00 | | 322 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 341.00 | 4 536 341.00 | | 4 536 341.00 |
