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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 | 11 333.00 | 3 975.00 | 7 358.00 | 11 333.00 |
AT Other tangible assets | 5 474.00 | 3 804.00 | 1 670.00 | 5 474.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 403 707.00 | 7 780.00 | 395 928.00 | 403 707.00 |
BP Services in progress | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 135 836.00 | 33 038.00 | 102 798.00 | 135 836.00 |
BZ Other receivables | 39 530.00 | | 39 530.00 | 39 530.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 179 650.00 | 33 038.00 | 146 612.00 | 179 650.00 |
CO Grand total (0 to V) | 583 357.00 | 40 817.00 | 542 540.00 | 583 357.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 628.00 | 72 527.00 | | 75 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | 3 102.00 | | -13 280.00 |
DL TOTAL (I) | 73 348.00 | 86 628.00 | | 73 348.00 |
DU Loans and Debts from Credit Institutions (3) | 54 088.00 | 6 564.00 | | 54 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 489.00 | 301 986.00 | | 196 489.00 |
DX Trade payables and related accounts | 116 550.00 | 97 779.00 | | 116 550.00 |
DY Tax and social security liabilities | 60 980.00 | 57 005.00 | | 60 980.00 |
EA Other liabilities | 20 159.00 | 1 159.00 | | 20 159.00 |
EB Prepaid income (2) | 20 926.00 | 18 618.00 | | 20 926.00 |
EC TOTAL (IV) | 469 192.00 | 483 110.00 | | 469 192.00 |
EE Grand total (I to V) | 542 540.00 | 569 739.00 | | 542 540.00 |
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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 | 393 962.00 | | 8 598.00 | 393 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 900.00 | |
I4 DECREASES Grand Total | | | 403 707.00 | |
IO DECREASES Total including other intangible assets | | | 11 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | 7 745.00 | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622.00 | | 853.00 | 4 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 753.00 | | | 385 753.00 |
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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 | 6 865.00 | 915.00 | | 6 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | 387.00 | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 527.00 | | 3 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 759.00 | 3 279.00 | | 29 759.00 |
7B Total provisions for depreciation | 29 759.00 | 3 279.00 | | 29 759.00 |
7C Grand total | 29 759.00 | 3 279.00 | | 29 759.00 |
UE of which provisions and reversals: - Operating | | 3 279.00 | | |
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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 | 116 550.00 | 116 550.00 | | 116 550.00 |
8C Staff and Related Accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 159.00 | 20 159.00 | | 20 159.00 |
8L Deferred income | 20 926.00 | 20 926.00 | | 20 926.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 92 349.00 | | | 92 349.00 |
VA Doubtful or disputed receivables | 43 487.00 | | | 43 487.00 |
VB VAT | 26 210.00 | | | 26 210.00 |
VC Group and associates | 1 502.00 | | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 17 321.00 | 17 321.00 | | 17 321.00 |
VH Loans with a maturity of more than one year at origin | 36 767.00 | 7 832.00 | 28 935.00 | 36 767.00 |
VI Group and Associates | 196 489.00 | 196 489.00 | | 196 489.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VM Income taxes | 6 321.00 | | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | | | 5 497.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 569.00 | 176 669.00 | 1 900.00 | 178 569.00 |
VW VAT | 25 349.00 | 25 349.00 | | 25 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 192.00 | 440 257.00 | 28 935.00 | 469 192.00 |
