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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 | 24 932.00 | 17 235.00 | 7 697.00 | 24 932.00 |
AT Other tangible assets | 206 790.00 | 200 153.00 | 6 638.00 | 206 790.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 235 416.00 | 217 388.00 | 18 028.00 | 235 416.00 |
BP Services in progress | 49 880.00 | | 49 880.00 | 49 880.00 |
BX Customers and related accounts | 559 865.00 | 1 000.00 | 558 865.00 | 559 865.00 |
BZ Other receivables | 73 151.00 | | 73 151.00 | 73 151.00 |
CF Cash and cash equivalents | 252 216.00 | | 252 216.00 | 252 216.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 939 088.00 | 1 000.00 | 938 088.00 | 939 088.00 |
CO Grand total (0 to V) | 1 174 504.00 | 218 388.00 | 956 116.00 | 1 174 504.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 105.00 | 26 250.00 | | 229 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 984.00 | 202 855.00 | | 216 984.00 |
DL TOTAL (I) | 490 088.00 | 273 105.00 | | 490 088.00 |
DP Provisions for Risks | 52 174.00 | | | 52 174.00 |
DR TOTAL (IV) | 52 174.00 | | | 52 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 236 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 3 530.00 | | 3 530.00 |
DX Trade payables and related accounts | 53 940.00 | 102 348.00 | | 53 940.00 |
DY Tax and social security liabilities | 356 204.00 | 293 491.00 | | 356 204.00 |
EA Other liabilities | 180.00 | 1 669.00 | | 180.00 |
EC TOTAL (IV) | 413 853.00 | 637 463.00 | | 413 853.00 |
EE Grand total (I to V) | 956 116.00 | 910 568.00 | | 956 116.00 |
EG Accrued income and payables due within one year | 413 853.00 | 637 463.00 | | 413 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235 897.00 | | |
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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 | 234 872.00 | | 544.00 | 234 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 694.00 | |
I4 DECREASES Grand Total | | | 235 416.00 | |
IO DECREASES Total including other intangible assets | | | 24 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 932.00 | | | 24 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 790.00 | | | 206 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 544.00 | 3 150.00 |
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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 | 199 030.00 | 18 358.00 | | 199 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 091.00 | 4 144.00 | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 939.00 | 14 214.00 | | 185 939.00 |
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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 | | 52 174.00 | | |
7C Grand total | | 52 174.00 | | |
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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 | 53 940.00 | 53 940.00 | | 53 940.00 |
8C Staff and Related Accounts | 101 890.00 | 101 890.00 | | 101 890.00 |
8D Social Security and Other Social Organizations | 124 389.00 | 124 389.00 | | 124 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 714.00 | | | 1 714.00 |
UX Other trade receivables | 558 665.00 | | | 558 665.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 16 623.00 | | | 16 623.00 |
VC Group and associates | 45 169.00 | | | 45 169.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VM Income taxes | 10 507.00 | | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 705.00 | 635 791.00 | 2 914.00 | 638 705.00 |
VW VAT | 121 318.00 | 121 318.00 | | 121 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 853.00 | 413 853.00 | | 413 853.00 |
