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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
AH Goodwill | 120 520.00 | | 120 520.00 | 120 520.00 |
AT Other tangible assets | 254 100.00 | 253 139.00 | 961.00 | 254 100.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 387 309.00 | 265 540.00 | 121 769.00 | 387 309.00 |
BP Services in progress | 160 430.00 | | 160 430.00 | 160 430.00 |
BX Customers and related accounts | 452 279.00 | 33 260.00 | 419 019.00 | 452 279.00 |
BZ Other receivables | 99 220.00 | | 99 220.00 | 99 220.00 |
CF Cash and cash equivalents | 323 827.00 | | 323 827.00 | 323 827.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 042 919.00 | 33 260.00 | 1 009 659.00 | 1 042 919.00 |
CO Grand total (0 to V) | 1 430 229.00 | 298 801.00 | 1 131 428.00 | 1 430 229.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 60 559.00 | 123 175.00 | | 60 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 232.00 | 92 384.00 | | 178 232.00 |
DL TOTAL (I) | 289 100.00 | 265 868.00 | | 289 100.00 |
DU Loans and Debts from Credit Institutions (3) | 37 779.00 | 61 844.00 | | 37 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 176.00 | 172 860.00 | | 55 176.00 |
DX Trade payables and related accounts | 41 691.00 | 53 940.00 | | 41 691.00 |
DY Tax and social security liabilities | 177 044.00 | 152 782.00 | | 177 044.00 |
EA Other liabilities | 446 158.00 | 380 639.00 | | 446 158.00 |
EB Prepaid income (2) | 84 480.00 | 106 259.00 | | 84 480.00 |
EC TOTAL (IV) | 842 328.00 | 928 325.00 | | 842 328.00 |
EE Grand total (I to V) | 1 131 428.00 | 1 194 192.00 | | 1 131 428.00 |
EG Accrued income and payables due within one year | 831 186.00 | 928 325.00 | | 831 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 733.00 | | |
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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 | 677 628.00 | | 7 281.00 | 677 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 600.00 | 288.00 | |
I4 DECREASES Grand Total | | 297 600.00 | 387 309.00 | |
IO DECREASES Total including other intangible assets | | | 132 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 641.00 | | 7 281.00 | 125 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 100.00 | | | 254 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 888.00 | | | 297 888.00 |
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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 | 264 229.00 | 1 311.00 | | 264 229.00 |
PE DEPRECIATION Total including other intangible assets | 12 402.00 | | | 12 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 827.00 | 1 311.00 | | 251 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 655.00 | 17 744.00 | 11 139.00 | 26 655.00 |
7B Total provisions for depreciation | 26 655.00 | 17 744.00 | 11 139.00 | 26 655.00 |
7C Grand total | 26 655.00 | 17 744.00 | 11 139.00 | 26 655.00 |
UE of which provisions and reversals: - Operating | | 17 744.00 | 11 139.00 | |
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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 | 41 691.00 | 41 691.00 | | 41 691.00 |
8C Staff and Related Accounts | 54 463.00 | 54 463.00 | | 54 463.00 |
8D Social Security and Other Social Organizations | 52 930.00 | 52 930.00 | | 52 930.00 |
8E Income Taxes | 35 153.00 | 35 153.00 | | 35 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 158.00 | 446 158.00 | | 446 158.00 |
8L Deferred income | 84 480.00 | 84 480.00 | | 84 480.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 452 279.00 | | | 452 279.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 6 230.00 | | | 6 230.00 |
VH Loans with a maturity of more than one year at origin | 37 779.00 | 26 637.00 | 11 142.00 | 37 779.00 |
VI Group and Associates | 55 176.00 | 55 176.00 | | 55 176.00 |
VK Loans repaid during the year | 10 348.00 | | | 10 348.00 |
VP Miscellaneous | 13 866.00 | | | 13 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 539.00 | 14 539.00 | | 14 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 076.00 | | | 79 076.00 |
VS Prepaid expenses | 7 163.00 | | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 700.00 | 558 700.00 | | 558 700.00 |
VW VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 328.00 | 831 186.00 | 11 142.00 | 842 328.00 |
