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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 | 11 074.00 | 10 874.00 | 200.00 | 11 074.00 |
AT Other tangible assets | 175 222.00 | 103 675.00 | 71 546.00 | 175 222.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 203 766.00 | 114 549.00 | 89 217.00 | 203 766.00 |
BP Services in progress | 101 581.00 | | 101 581.00 | 101 581.00 |
BX Customers and related accounts | 272 279.00 | 4 014.00 | 268 265.00 | 272 279.00 |
BZ Other receivables | 150 058.00 | | 150 058.00 | 150 058.00 |
CF Cash and cash equivalents | 84 441.00 | | 84 441.00 | 84 441.00 |
CH Prepaid expenses | 19 139.00 | | 19 139.00 | 19 139.00 |
CJ TOTAL (II) | 627 498.00 | 4 014.00 | 623 484.00 | 627 498.00 |
CO Grand total (0 to V) | 831 264.00 | 118 564.00 | 712 701.00 | 831 264.00 |
CP Shares due in less than one year | 17 470.00 | | | 17 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 285 283.00 | 204 503.00 | | 285 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 402.00 | 80 780.00 | | 64 402.00 |
DL TOTAL (I) | 399 185.00 | 334 783.00 | | 399 185.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 249.00 | 47 329.00 | | 24 249.00 |
DX Trade payables and related accounts | 118 213.00 | 63 800.00 | | 118 213.00 |
DY Tax and social security liabilities | 139 836.00 | 162 150.00 | | 139 836.00 |
EA Other liabilities | 1 218.00 | 754.00 | | 1 218.00 |
EB Prepaid income (2) | | 5 469.00 | | |
EC TOTAL (IV) | 283 516.00 | 279 501.00 | | 283 516.00 |
EE Grand total (I to V) | 712 701.00 | 614 284.00 | | 712 701.00 |
EG Accrued income and payables due within one year | 271 002.00 | 270 531.00 | | 271 002.00 |
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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 | 171 526.00 | | 35 059.00 | 171 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 470.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 203 766.00 | |
IO DECREASES Total including other intangible assets | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 175 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 097.00 | | 34 943.00 | 143 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | 115.00 | 17 355.00 |
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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 | 92 930.00 | 24 439.00 | 2 819.00 | 92 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 056.00 | 24 439.00 | 2 819.00 | 82 056.00 |
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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 | 118 213.00 | 118 213.00 | | 118 213.00 |
8C Staff and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 45 609.00 | 45 609.00 | | 45 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 17 470.00 | 17 470.00 | | 17 470.00 |
UX Other trade receivables | 262 645.00 | | | 262 645.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 9 634.00 | | | 9 634.00 |
VB VAT | 12 468.00 | | | 12 468.00 |
VC Group and associates | 91 636.00 | | | 91 636.00 |
VH Loans with a maturity of more than one year at origin | 24 249.00 | 11 735.00 | 12 514.00 | 24 249.00 |
VJ Loans taken out during the year | 15 279.00 | | | 15 279.00 |
VK Loans repaid during the year | 17 401.00 | | | 17 401.00 |
VM Income taxes | 2 735.00 | | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 454.00 | 16 454.00 | | 16 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 619.00 | | | 40 619.00 |
VS Prepaid expenses | 19 139.00 | | | 19 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 946.00 | 458 946.00 | | 458 946.00 |
VW VAT | 52 225.00 | 52 225.00 | | 52 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 516.00 | 271 002.00 | 12 514.00 | 283 516.00 |
