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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 | 93 708.00 | 90 919.00 | 2 789.00 | 93 708.00 |
AJ Other Intangible Assets | 4 828.00 | | 4 828.00 | 4 828.00 |
AT Other tangible assets | 46 610.00 | 34 107.00 | 12 503.00 | 46 610.00 |
BJ TOTAL (I) | 145 146.00 | 125 026.00 | 20 120.00 | 145 146.00 |
BT Goods | 1 179 262.00 | | 1 179 262.00 | 1 179 262.00 |
BX Customers and related accounts | 1 967 256.00 | 362 238.00 | 1 605 018.00 | 1 967 256.00 |
BZ Other receivables | 2 340 571.00 | | 2 340 571.00 | 2 340 571.00 |
CF Cash and cash equivalents | 2 169 954.00 | | 2 169 954.00 | 2 169 954.00 |
CH Prepaid expenses | 32 529.00 | | 32 529.00 | 32 529.00 |
CJ TOTAL (II) | 7 689 572.00 | 362 238.00 | 7 327 334.00 | 7 689 572.00 |
CN Currency translation adjustments (V) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 7 835 291.00 | 487 264.00 | 7 348 027.00 | 7 835 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 430.00 | 10 000.00 | | 11 430.00 |
DB Share, merger, contribution premiums, etc. | 2 250 820.00 | | | 2 250 820.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 148 912.00 | 1 062 098.00 | | 2 148 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 120.00 | 1 086 814.00 | | 358 120.00 |
DJ Investment subsidies | 7 200.00 | 9 600.00 | | 7 200.00 |
DL TOTAL (I) | 4 777 482.00 | 2 169 512.00 | | 4 777 482.00 |
DP Provisions for Risks | 150.00 | 1 897.00 | | 150.00 |
DR TOTAL (IV) | 150.00 | 1 897.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 728 113.00 | | |
DX Trade payables and related accounts | 2 378 249.00 | 2 436 870.00 | | 2 378 249.00 |
DY Tax and social security liabilities | 168 168.00 | 272 327.00 | | 168 168.00 |
EA Other liabilities | 15 729.00 | 367.00 | | 15 729.00 |
EB Prepaid income (2) | 8 099.00 | 2 400.00 | | 8 099.00 |
EC TOTAL (IV) | 2 570 245.00 | 5 440 077.00 | | 2 570 245.00 |
ED (V) | 150.00 | 1 359.00 | | 150.00 |
EE Grand total (I to V) | 7 348 027.00 | 7 612 844.00 | | 7 348 027.00 |
EG Accrued income and payables due within one year | 2 570 245.00 | 5 440 077.00 | | 2 570 245.00 |
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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 | 136 525.00 | | 3 793.00 | 136 525.00 |
I4 DECREASES Grand Total | | | 140 318.00 | |
IO DECREASES Total including other intangible assets | | | 93 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 708.00 | | | 93 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 817.00 | | 3 793.00 | 42 817.00 |
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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 | 115 996.00 | 9 030.00 | | 115 996.00 |
PE DEPRECIATION Total including other intangible assets | 88 534.00 | 2 385.00 | | 88 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 462.00 | 6 645.00 | | 27 462.00 |
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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 | 1 897.00 | 150.00 | 1 897.00 | 1 897.00 |
6T Receivables | 392 647.00 | 41 650.00 | 72 059.00 | 392 647.00 |
7B Total provisions for depreciation | 392 647.00 | 41 650.00 | 72 059.00 | 392 647.00 |
7C Grand total | 394 544.00 | 41 800.00 | 73 956.00 | 394 544.00 |
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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 | 2 378 249.00 | 2 378 249.00 | | 2 378 249.00 |
8C Staff and Related Accounts | 39 072.00 | 39 072.00 | | 39 072.00 |
8D Social Security and Other Social Organizations | 68 406.00 | 68 406.00 | | 68 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
8L Deferred income | 8 099.00 | 8 099.00 | | 8 099.00 |
UX Other trade receivables | 1 587 253.00 | 1 587 253.00 | | 1 587 253.00 |
UY Staff and related accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
VA Doubtful or disputed receivables | 380 003.00 | 380 003.00 | | 380 003.00 |
VB VAT | 439 059.00 | 439 059.00 | | 439 059.00 |
VM Income taxes | 325 896.00 | 325 896.00 | | 325 896.00 |
VP Miscellaneous | 15 012.00 | 15 012.00 | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 691.00 | 1 556 691.00 | | 1 556 691.00 |
VS Prepaid expenses | 32 529.00 | 32 529.00 | | 32 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 356.00 | 4 340 356.00 | | 4 340 356.00 |
VW VAT | 57 003.00 | 57 003.00 | | 57 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 245.00 | 2 570 245.00 | | 2 570 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
