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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
AT Other tangible assets | 128 450.00 | 85 796.00 | 42 655.00 | 128 450.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 138 106.00 | 91 681.00 | 46 425.00 | 138 106.00 |
BP Services in progress | 125 295.00 | | 125 295.00 | 125 295.00 |
BX Customers and related accounts | 1 345 049.00 | 457 141.00 | 887 908.00 | 1 345 049.00 |
BZ Other receivables | 172 517.00 | | 172 517.00 | 172 517.00 |
CF Cash and cash equivalents | 10 666 698.00 | | 10 666 698.00 | 10 666 698.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 12 323 379.00 | 457 141.00 | 11 866 238.00 | 12 323 379.00 |
CO Grand total (0 to V) | 12 461 485.00 | 548 822.00 | 11 912 663.00 | 12 461 485.00 |
CR Shares due in more than one year | 625 941.00 | | | 625 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 659 000.00 | 881 000.00 | | 659 000.00 |
DH Retained earnings | 840.00 | 416.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 565.00 | 778 424.00 | | 473 565.00 |
DL TOTAL (I) | 1 140 405.00 | 1 666 840.00 | | 1 140 405.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 726.00 | 24 793.00 | | 39 726.00 |
DX Trade payables and related accounts | 39 267.00 | 48 031.00 | | 39 267.00 |
DY Tax and social security liabilities | 386 481.00 | 734 430.00 | | 386 481.00 |
EA Other liabilities | 10 306 759.00 | 12 060 830.00 | | 10 306 759.00 |
EC TOTAL (IV) | 10 772 258.00 | 12 868 108.00 | | 10 772 258.00 |
EE Grand total (I to V) | 11 912 663.00 | 14 534 948.00 | | 11 912 663.00 |
EG Accrued income and payables due within one year | 10 772 258.00 | 12 868 108.00 | | 10 772 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
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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 | 114 089.00 | | 25 267.00 | 114 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 3 770.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 138 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 128 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 674.00 | | 24 787.00 | 104 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 480.00 | 3 530.00 |
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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 | 83 088.00 | 9 603.00 | 1 010.00 | 83 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 203.00 | 9 603.00 | 1 010.00 | 77 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577 156.00 | 102 515.00 | 222 530.00 | 577 156.00 |
7B Total provisions for depreciation | 577 156.00 | 102 515.00 | 222 530.00 | 577 156.00 |
7C Grand total | 577 156.00 | 102 515.00 | 222 530.00 | 577 156.00 |
UE of which provisions and reversals: - Operating | | 102 515.00 | 222 530.00 | |
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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 | 39 267.00 | 39 267.00 | | 39 267.00 |
8C Staff and Related Accounts | 37 140.00 | 37 140.00 | | 37 140.00 |
8D Social Security and Other Social Organizations | 77 738.00 | 77 738.00 | | 77 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306 759.00 | 10 306 759.00 | | 10 306 759.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 1 345 049.00 | 719 108.00 | 625 941.00 | 1 345 049.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VC Group and associates | 6 462.00 | 6 462.00 | | 6 462.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 39 726.00 | 39 726.00 | | 39 726.00 |
VM Income taxes | 159 253.00 | 159 253.00 | | 159 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 13 820.00 | 13 820.00 | | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 155.00 | 905 445.00 | 629 711.00 | 1 535 155.00 |
VW VAT | 261 180.00 | 261 180.00 | | 261 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772 258.00 | 10 772 258.00 | | 10 772 258.00 |
