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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AP Buildings | 82 617.00 | 60 181.00 | 22 436.00 | 82 617.00 |
AT Other tangible assets | 58 038.00 | 48 086.00 | 9 953.00 | 58 038.00 |
BH Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 157 815.00 | 110 076.00 | 47 739.00 | 157 815.00 |
BP Services in progress | 365 932.00 | | 365 932.00 | 365 932.00 |
BX Customers and related accounts | 1 265 837.00 | | 1 265 837.00 | 1 265 837.00 |
CD Marketable securities | 102 673.00 | | 102 673.00 | 102 673.00 |
CF Cash and cash equivalents | 261 410.00 | | 261 410.00 | 261 410.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 2 091 830.00 | | 2 091 830.00 | 2 091 830.00 |
CO Grand total (0 to V) | 2 249 645.00 | 110 076.00 | 2 139 569.00 | 2 249 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 196 964.00 | 1 004 220.00 | | 1 196 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 177.00 | 292 744.00 | | 221 177.00 |
DL TOTAL (I) | 1 457 741.00 | 1 336 564.00 | | 1 457 741.00 |
DX Trade payables and related accounts | 61 418.00 | 106 637.00 | | 61 418.00 |
EA Other liabilities | 12 252.00 | 6 603.00 | | 12 252.00 |
EC TOTAL (IV) | 681 828.00 | 650 139.00 | | 681 828.00 |
EE Grand total (I to V) | 2 139 569.00 | 1 986 703.00 | | 2 139 569.00 |
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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 | 150 912.00 | | 7 684.00 | 150 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 351.00 | |
I4 DECREASES Grand Total | | 767.00 | 157 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 140 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 739.00 | | 7 684.00 | 133 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 365.00 | | | 15 365.00 |
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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 | 101 458.00 | 8 996.00 | 378.00 | 101 458.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 933.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 582.00 | 8 063.00 | 378.00 | 100 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 157.00 | | |
6T Receivables | 28 345.00 | | | 28 345.00 |
6X Other provisions for depreciation | | | 28 345.00 | |
7B Total provisions for depreciation | 28 345.00 | | 28 345.00 | 28 345.00 |
7C Grand total | 28 345.00 | 157.00 | 28 345.00 | 28 345.00 |
UE of which provisions and reversals: - Operating | | | 28 345.00 | |
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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 | 61 418.00 | 61 418.00 | | 61 418.00 |
8C Staff and Related Accounts | 152 798.00 | 152 798.00 | | 152 798.00 |
8D Social Security and Other Social Organizations | 69 729.00 | 69 729.00 | | 69 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
UT Other financial assets | 15 351.00 | | | 15 351.00 |
UX Other trade receivables | 1 265 837.00 | | | 1 265 837.00 |
VB VAT | 12 419.00 | | | 12 419.00 |
VI Group and Associates | 216 494.00 | 216 494.00 | | 216 494.00 |
VM Income taxes | 48 777.00 | | | 48 777.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 164.00 | | | 19 164.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 600.00 | 1 352 250.00 | 15 351.00 | 1 367 600.00 |
VW VAT | 167 644.00 | 167 644.00 | | 167 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 828.00 | 681 828.00 | | 681 828.00 |
