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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
AJ Other Intangible Assets | 185 395.00 | | 185 395.00 | 185 395.00 |
AT Other tangible assets | 14 462.00 | 7 220.00 | 7 242.00 | 14 462.00 |
BJ TOTAL (I) | 437 337.00 | 16 485.00 | 420 852.00 | 437 337.00 |
BP Services in progress | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 302 010.00 | 19 700.00 | 282 310.00 | 302 010.00 |
BZ Other receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
CF Cash and cash equivalents | 485 920.00 | | 485 920.00 | 485 920.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 830 452.00 | 19 700.00 | 810 752.00 | 830 452.00 |
CO Grand total (0 to V) | 1 267 789.00 | 36 185.00 | 1 231 604.00 | 1 267 789.00 |
CR Shares due in more than one year | 23 629.00 | | | 23 629.00 |
CU Other investments | 228 215.00 | | 228 215.00 | 228 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 349 108.00 | 202 862.00 | | 349 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 780.00 | 146 245.00 | | 209 780.00 |
DL TOTAL (I) | 707 388.00 | 497 608.00 | | 707 388.00 |
DQ Provisions for Expenses | 71 476.00 | 68 600.00 | | 71 476.00 |
DR TOTAL (IV) | 71 476.00 | 68 600.00 | | 71 476.00 |
DU Loans and Debts from Credit Institutions (3) | 58 504.00 | 69 437.00 | | 58 504.00 |
DX Trade payables and related accounts | 99 170.00 | 43 209.00 | | 99 170.00 |
DY Tax and social security liabilities | 177 116.00 | 164 997.00 | | 177 116.00 |
EA Other liabilities | 6 454.00 | 14 036.00 | | 6 454.00 |
EB Prepaid income (2) | 111 495.00 | 95 290.00 | | 111 495.00 |
EC TOTAL (IV) | 452 740.00 | 386 968.00 | | 452 740.00 |
EE Grand total (I to V) | 1 231 604.00 | 953 176.00 | | 1 231 604.00 |
EG Accrued income and payables due within one year | 405 491.00 | 328 556.00 | | 405 491.00 |
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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 | 429 933.00 | | 10 019.00 | 429 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 215.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 437 337.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 194 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 14 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 769.00 | | | 194 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 950.00 | | 10 019.00 | 6 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 215.00 | | | 228 215.00 |
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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 | 16 324.00 | 2 777.00 | 2 616.00 | 16 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | | 109.00 | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 2 777.00 | 2 507.00 | 6 950.00 |
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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 | 68 600.00 | 71 476.00 | 68 600.00 | 68 600.00 |
6T Receivables | 19 700.00 | | | 19 700.00 |
7B Total provisions for depreciation | 19 700.00 | | | 19 700.00 |
7C Grand total | 88 300.00 | 71 476.00 | 68 600.00 | 88 300.00 |
UE of which provisions and reversals: - Operating | | 71 476.00 | 68 600.00 | |
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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 | 99 170.00 | 99 170.00 | | 99 170.00 |
8C Staff and Related Accounts | 23 820.00 | 23 820.00 | | 23 820.00 |
8D Social Security and Other Social Organizations | 36 925.00 | 36 925.00 | | 36 925.00 |
8E Income Taxes | 21 176.00 | 21 176.00 | | 21 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
8L Deferred income | 111 495.00 | 111 495.00 | | 111 495.00 |
UX Other trade receivables | 278 382.00 | | | 278 382.00 |
VA Doubtful or disputed receivables | 23 629.00 | | | 23 629.00 |
VB VAT | 18 491.00 | | | 18 491.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 58 412.00 | 11 163.00 | 47 249.00 | 58 412.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VP Miscellaneous | 9 822.00 | | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 11 221.00 | | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 611.00 | 317 982.00 | 23 629.00 | 341 611.00 |
VW VAT | 91 397.00 | 91 397.00 | | 91 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 740.00 | 405 491.00 | 47 249.00 | 452 740.00 |
