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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 | 8 098.00 | 6 580.00 | 1 518.00 | 8 098.00 |
AT Other tangible assets | 91 494.00 | 36 653.00 | 54 841.00 | 91 494.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 100 657.00 | 43 233.00 | 57 424.00 | 100 657.00 |
BP Services in progress | 20 322.00 | | 20 322.00 | 20 322.00 |
BX Customers and related accounts | 358 835.00 | 9 875.00 | 348 960.00 | 358 835.00 |
BZ Other receivables | 30 082.00 | | 30 082.00 | 30 082.00 |
CF Cash and cash equivalents | 61 767.00 | | 61 767.00 | 61 767.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 478 112.00 | 9 875.00 | 468 237.00 | 478 112.00 |
CO Grand total (0 to V) | 578 769.00 | 53 108.00 | 525 660.00 | 578 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 550.00 | 91 640.00 | | 114 550.00 |
DB Share, merger, contribution premiums, etc. | 103 450.00 | 26 360.00 | | 103 450.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DH Retained earnings | -64 133.00 | 22 418.00 | | -64 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 969.00 | -86 551.00 | | -18 969.00 |
DL TOTAL (I) | 144 062.00 | 63 031.00 | | 144 062.00 |
DU Loans and Debts from Credit Institutions (3) | 203 887.00 | 257 354.00 | | 203 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 575.00 | | |
DX Trade payables and related accounts | 27 547.00 | 69 910.00 | | 27 547.00 |
DY Tax and social security liabilities | 141 061.00 | 150 533.00 | | 141 061.00 |
EA Other liabilities | 9 104.00 | 8 852.00 | | 9 104.00 |
EC TOTAL (IV) | 381 598.00 | 494 224.00 | | 381 598.00 |
EE Grand total (I to V) | 525 660.00 | 557 255.00 | | 525 660.00 |
EG Accrued income and payables due within one year | 213 613.00 | 494 224.00 | | 213 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 948.00 | | |
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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 | 91 592.00 | | 11 207.00 | 91 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 141.00 | 1 065.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 100 657.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 398.00 | | 1 700.00 | 6 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 987.00 | | 8 507.00 | 82 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | 1 000.00 | 2 206.00 |
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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 | 28 112.00 | 15 121.00 | | 28 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 1 907.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 440.00 | 13 214.00 | | 23 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 875.00 | | |
7B Total provisions for depreciation | | 9 875.00 | | |
7C Grand total | | 9 875.00 | | |
UE of which provisions and reversals: - Operating | | 9 875.00 | | |
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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
8C Staff and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 56 519.00 | 56 519.00 | | 56 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 346 985.00 | | | 346 985.00 |
VA Doubtful or disputed receivables | 11 850.00 | | | 11 850.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 203 705.00 | 35 720.00 | 155 985.00 | 203 705.00 |
VK Loans repaid during the year | 30 675.00 | | | 30 675.00 |
VM Income taxes | 8 039.00 | | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | | | 7 093.00 |
VS Prepaid expenses | 7 105.00 | | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 087.00 | 396 022.00 | 1 065.00 | 397 087.00 |
VW VAT | 78 952.00 | 78 952.00 | | 78 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 598.00 | 213 613.00 | 155 985.00 | 381 598.00 |
