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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 | 56 538.00 | 56 538.00 | | 56 538.00 |
AT Other tangible assets | 83 859.00 | 58 331.00 | 25 528.00 | 83 859.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 161 496.00 | 114 869.00 | 46 627.00 | 161 496.00 |
BP Services in progress | 408 846.00 | | 408 846.00 | 408 846.00 |
BX Customers and related accounts | 2 231 593.00 | 41 149.00 | 2 190 445.00 | 2 231 593.00 |
BZ Other receivables | 51 656.00 | | 51 656.00 | 51 656.00 |
CF Cash and cash equivalents | 3 810 091.00 | | 3 810 091.00 | 3 810 091.00 |
CH Prepaid expenses | 36 431.00 | | 36 431.00 | 36 431.00 |
CJ TOTAL (II) | 6 538 617.00 | 41 149.00 | 6 497 469.00 | 6 538 617.00 |
CO Grand total (0 to V) | 6 700 113.00 | 156 017.00 | 6 544 096.00 | 6 700 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 287 482.00 | 287 079.00 | | 287 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 681.00 | 397 403.00 | | 149 681.00 |
DK Regulated provisions | | 1 119.00 | | |
DL TOTAL (I) | 837 162.00 | 1 085 601.00 | | 837 162.00 |
DQ Provisions for Expenses | | 134 508.00 | | |
DR TOTAL (IV) | | 134 508.00 | | |
DX Trade payables and related accounts | 111 505.00 | 124 451.00 | | 111 505.00 |
DY Tax and social security liabilities | 182 417.00 | 190 050.00 | | 182 417.00 |
EA Other liabilities | 5 413 012.00 | 4 149 981.00 | | 5 413 012.00 |
EC TOTAL (IV) | 5 706 933.00 | 4 464 482.00 | | 5 706 933.00 |
EE Grand total (I to V) | 6 544 096.00 | 5 684 591.00 | | 6 544 096.00 |
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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 | 160 997.00 | | 2 907.00 | 160 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 21 100.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 161 496.00 | |
IO DECREASES Total including other intangible assets | | | 56 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 83 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 538.00 | | | 56 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 060.00 | | 2 444.00 | 83 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | 463.00 | 21 400.00 |
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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 | 99 687.00 | 16 827.00 | 1 645.00 | 99 687.00 |
PE DEPRECIATION Total including other intangible assets | 55 473.00 | 1 064.00 | | 55 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 213.00 | 15 763.00 | 1 645.00 | 44 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 119.00 | | 1 119.00 | 1 119.00 |
5Z Total provisions for risks and expenses | 134 508.00 | | 134 508.00 | 134 508.00 |
6T Receivables | 52 563.00 | 41 149.00 | 52 563.00 | 52 563.00 |
7B Total provisions for depreciation | 52 563.00 | 41 149.00 | 52 563.00 | 52 563.00 |
7C Grand total | 188 191.00 | 41 149.00 | 188 190.00 | 188 191.00 |
UE of which provisions and reversals: - Operating | | 6 093.00 | 13 259.00 | |
UJ - Exceptional | | 35 056.00 | 174 932.00 | |
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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 | 111 505.00 | 111 505.00 | | 111 505.00 |
8C Staff and Related Accounts | 82 891.00 | 82 891.00 | | 82 891.00 |
8D Social Security and Other Social Organizations | 87 525.00 | 87 525.00 | | 87 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413 012.00 | 5 413 012.00 | | 5 413 012.00 |
UX Other trade receivables | 2 231 593.00 | | | 2 231 593.00 |
UY Staff and related accounts | 3 419.00 | | | 3 419.00 |
VB VAT | 18 496.00 | | | 18 496.00 |
VM Income taxes | 22 697.00 | | | 22 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 001.00 | 12 001.00 | | 12 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | | | 7 044.00 |
VS Prepaid expenses | 36 431.00 | | | 36 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 780.00 | 2 319 680.00 | 21 100.00 | 2 340 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 933.00 | 5 706 933.00 | | 5 706 933.00 |
