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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AT Other tangible assets | 202 114.00 | 118 937.00 | 83 176.00 | 202 114.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 214 329.00 | 126 297.00 | 88 031.00 | 214 329.00 |
BP Services in progress | 9 880.00 | | 9 880.00 | 9 880.00 |
BX Customers and related accounts | 277 713.00 | | 277 713.00 | 277 713.00 |
BZ Other receivables | 22 078.00 | | 22 078.00 | 22 078.00 |
CD Marketable securities | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 178 270.00 | | 178 270.00 | 178 270.00 |
CH Prepaid expenses | 43 190.00 | | 43 190.00 | 43 190.00 |
CJ TOTAL (II) | 532 005.00 | | 532 005.00 | 532 005.00 |
CO Grand total (0 to V) | 746 335.00 | 126 297.00 | 620 037.00 | 746 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 196 654.00 | 155 163.00 | | 196 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 235.00 | 41 490.00 | | 56 235.00 |
DK Regulated provisions | 1 564.00 | 893.00 | | 1 564.00 |
DL TOTAL (I) | 289 654.00 | 232 747.00 | | 289 654.00 |
DU Loans and Debts from Credit Institutions (3) | 45 947.00 | 67 523.00 | | 45 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 338.00 | 115 211.00 | | 82 338.00 |
DX Trade payables and related accounts | 7 810.00 | 18 753.00 | | 7 810.00 |
DY Tax and social security liabilities | 190 114.00 | 206 783.00 | | 190 114.00 |
EA Other liabilities | 4 172.00 | 5 434.00 | | 4 172.00 |
EC TOTAL (IV) | 330 383.00 | 413 706.00 | | 330 383.00 |
EE Grand total (I to V) | 620 037.00 | 646 453.00 | | 620 037.00 |
EG Accrued income and payables due within one year | 317 356.00 | 377 034.00 | | 317 356.00 |
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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 | 220 797.00 | 14 262.00 | 20 730.00 | 220 797.00 |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | 851.00 | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 731.00 | 14 262.00 | 19 879.00 | 207 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 113 230.00 | 33 797.00 | 20 730.00 | 113 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | 851.00 | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 019.00 | 33 797.00 | 19 879.00 | 105 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893.00 | 1 564.00 | 893.00 | 893.00 |
6T Receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | 2 424.00 | 2 424.00 |
7C Grand total | 3 317.00 | 1 564.00 | 3 317.00 | 3 317.00 |
UE of which provisions and reversals: - Operating | | | 2 424.00 | |
UJ - Exceptional | | 1 564.00 | 893.00 | |
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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
8C Staff and Related Accounts | 60 420.00 | 60 420.00 | | 60 420.00 |
8D Social Security and Other Social Organizations | 76 681.00 | 76 681.00 | | 76 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
UX Other trade receivables | 277 713.00 | 277 713.00 | | 277 713.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 45 890.00 | 32 863.00 | 13 026.00 | 45 890.00 |
VI Group and Associates | 82 338.00 | 82 338.00 | | 82 338.00 |
VJ Loans taken out during the year | 11 377.00 | | | 11 377.00 |
VK Loans repaid during the year | 32 929.00 | | | 32 929.00 |
VM Income taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
VN Other taxes, similar payments | 8 824.00 | 8 824.00 | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 43 190.00 | 43 190.00 | | 43 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 677.00 | 342 982.00 | 4 695.00 | 347 677.00 |
VW VAT | 48 202.00 | 48 202.00 | | 48 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 383.00 | 317 356.00 | 13 026.00 | 330 383.00 |
