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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 | 88 363.00 | 87 001.00 | 1 363.00 | 88 363.00 |
AJ Other Intangible Assets | 10 930.00 | 10 930.00 | | 10 930.00 |
AL Advances and down payments on intangible assets. | 491 173.00 | | 491 173.00 | 491 173.00 |
AT Other tangible assets | 157 484.00 | 139 845.00 | 17 639.00 | 157 484.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 772 325.00 | 237 776.00 | 534 549.00 | 772 325.00 |
BT Goods | 31 612.00 | | 31 612.00 | 31 612.00 |
BX Customers and related accounts | 2 567 368.00 | | 2 567 368.00 | 2 567 368.00 |
BZ Other receivables | 242 808.00 | | 242 808.00 | 242 808.00 |
CD Marketable securities | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 846 898.00 | | 846 898.00 | 846 898.00 |
CH Prepaid expenses | 205 337.00 | | 205 337.00 | 205 337.00 |
CJ TOTAL (II) | 3 897 260.00 | | 3 897 260.00 | 3 897 260.00 |
CN Currency translation adjustments (V) | 886.00 | | 886.00 | 886.00 |
CO Grand total (0 to V) | 4 670 471.00 | 237 776.00 | 4 432 695.00 | 4 670 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 486 930.00 | 2 302 188.00 | | 2 486 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 003.00 | 184 742.00 | | -154 003.00 |
DL TOTAL (I) | 2 431 927.00 | 2 585 930.00 | | 2 431 927.00 |
DQ Provisions for Expenses | 744.00 | | | 744.00 |
DR TOTAL (IV) | 744.00 | | | 744.00 |
DU Loans and Debts from Credit Institutions (3) | 335 961.00 | 387 886.00 | | 335 961.00 |
DX Trade payables and related accounts | 1 436 343.00 | 1 175 236.00 | | 1 436 343.00 |
DY Tax and social security liabilities | 142 171.00 | 169 009.00 | | 142 171.00 |
DZ Fixed asset liabilities and related accounts | | 25 920.00 | | |
EA Other liabilities | 83 155.00 | 86 476.00 | | 83 155.00 |
EC TOTAL (IV) | 1 997 631.00 | 1 844 527.00 | | 1 997 631.00 |
ED (V) | 2 394.00 | 707.00 | | 2 394.00 |
EE Grand total (I to V) | 4 432 695.00 | 4 431 163.00 | | 4 432 695.00 |
EG Accrued income and payables due within one year | 1 762 425.00 | 1 510 132.00 | | 1 762 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | | | 1 466.00 |
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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 | 442 880.00 | | 333 644.00 | 442 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 24 374.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 772 325.00 | |
IO DECREASES Total including other intangible assets | | | 590 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 178.00 | | 325 288.00 | 265 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 328.00 | | 4 157.00 | 153 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 374.00 | | 4 200.00 | 24 374.00 |
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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 | 219 552.00 | 18 223.00 | | 219 552.00 |
PE DEPRECIATION Total including other intangible assets | 93 480.00 | 4 451.00 | | 93 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 072.00 | 13 773.00 | | 126 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 744.00 | | |
7C Grand total | | 744.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 1 436 343.00 | 1 436 343.00 | | 1 436 343.00 |
8C Staff and Related Accounts | 61 029.00 | 61 029.00 | | 61 029.00 |
8D Social Security and Other Social Organizations | 77 059.00 | 77 059.00 | | 77 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 155.00 | 83 155.00 | | 83 155.00 |
UT Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
UX Other trade receivables | 2 567 368.00 | 2 567 368.00 | | 2 567 368.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 57 361.00 | 57 361.00 | | 57 361.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 334 495.00 | 99 289.00 | 235 206.00 | 334 495.00 |
VK Loans repaid during the year | 53 373.00 | | | 53 373.00 |
VM Income taxes | 92 082.00 | 92 082.00 | | 92 082.00 |
VP Miscellaneous | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 959.00 | 86 959.00 | | 86 959.00 |
VS Prepaid expenses | 205 337.00 | 205 337.00 | | 205 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 137.00 | 3 015 513.00 | 11 624.00 | 3 027 137.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 631.00 | 1 762 425.00 | 235 206.00 | 1 997 631.00 |
