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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 | 55 231.00 | 47 706.00 | 7 524.00 | 55 231.00 |
AJ Other Intangible Assets | 18 800.00 | 8 642.00 | 10 157.00 | 18 800.00 |
AT Other tangible assets | 172 731.00 | 49 135.00 | 123 595.00 | 172 731.00 |
BH Other financial assets | 103 245.00 | | 103 245.00 | 103 245.00 |
BJ TOTAL (I) | 350 007.00 | 105 485.00 | 244 522.00 | 350 007.00 |
BP Services in progress | 301 437.00 | | 301 437.00 | 301 437.00 |
BX Customers and related accounts | 597 770.00 | 53 745.00 | 544 024.00 | 597 770.00 |
BZ Other receivables | 135 449.00 | | 135 449.00 | 135 449.00 |
CF Cash and cash equivalents | 6 290.00 | | 6 290.00 | 6 290.00 |
CH Prepaid expenses | 87 750.00 | | 87 750.00 | 87 750.00 |
CJ TOTAL (II) | 1 128 697.00 | 53 745.00 | 1 074 952.00 | 1 128 697.00 |
CO Grand total (0 to V) | 1 478 705.00 | 159 231.00 | 1 319 474.00 | 1 478 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 224.00 | | | 3 224.00 |
DH Retained earnings | 67 088.00 | | | 67 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 740.00 | | | -587 740.00 |
DL TOTAL (I) | -467 427.00 | | | -467 427.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 134.00 | | | 49 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 992.00 | | | 67 992.00 |
DX Trade payables and related accounts | 674 185.00 | | | 674 185.00 |
DY Tax and social security liabilities | 322 738.00 | | | 322 738.00 |
EA Other liabilities | 142 850.00 | | | 142 850.00 |
EB Prepaid income (2) | 490 000.00 | | | 490 000.00 |
EC TOTAL (IV) | 1 746 901.00 | | | 1 746 901.00 |
EE Grand total (I to V) | 1 319 474.00 | | | 1 319 474.00 |
EG Accrued income and payables due within one year | 1 736 252.00 | | | 1 736 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 171.00 | | | 28 171.00 |
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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 | 229 717.00 | | | 229 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 245.00 | |
I4 DECREASES Grand Total | | | 350 008.00 | |
IO DECREASES Total including other intangible assets | | | 74 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 366.00 | | | 67 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 445.00 | | | 103 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 906.00 | | | 58 906.00 |
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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 | 45 572.00 | 65 116.00 | 3 000.00 | 45 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 181.00 | 47 372.00 | 3 000.00 | 14 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 392.00 | 17 744.00 | | 31 392.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 401.00 | 32 401.00 | | 32 401.00 |
8B Suppliers and Related Accounts | 674 185.00 | 674 185.00 | | 674 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 442.00 | 178 442.00 | | 178 442.00 |
8L Deferred income | 490 000.00 | 490 000.00 | | 490 000.00 |
UT Other financial assets | 103 245.00 | 103 245.00 | | 103 245.00 |
VG Loans with a maturity of up to one year at origin | 28 171.00 | 28 171.00 | | 28 171.00 |
VH Loans with a maturity of more than one year at origin | 20 963.00 | 10 314.00 | 10 649.00 | 20 963.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VN Other taxes, similar payments | 135 450.00 | | | 135 450.00 |
VS Prepaid expenses | 87 751.00 | | | 87 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 216.00 | 820 971.00 | 103 245.00 | 924 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 902.00 | 1 736 253.00 | 10 649.00 | 1 746 902.00 |
