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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 | 7 960.00 | 7 548.00 | 412.00 | 7 960.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 141 273.00 | 79 836.00 | 61 437.00 | 141 273.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 262 561.00 | 87 384.00 | 175 177.00 | 262 561.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 329 068.00 | | 329 068.00 | 329 068.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 193 733.00 | | 193 733.00 | 193 733.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 615 506.00 | | 615 506.00 | 615 506.00 |
CO Grand total (0 to V) | 878 067.00 | 87 384.00 | 790 684.00 | 878 067.00 |
CP Shares due in less than one year | 3 328.00 | | | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 163 894.00 | 114 318.00 | | 163 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 504.00 | 49 576.00 | | 114 504.00 |
DL TOTAL (I) | 520 799.00 | 406 294.00 | | 520 799.00 |
DU Loans and Debts from Credit Institutions (3) | 44 434.00 | 59 775.00 | | 44 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 1 283.00 | | 127.00 |
DX Trade payables and related accounts | 11 522.00 | 16 002.00 | | 11 522.00 |
DY Tax and social security liabilities | 177 198.00 | 118 839.00 | | 177 198.00 |
EA Other liabilities | 36 603.00 | 3 600.00 | | 36 603.00 |
EC TOTAL (IV) | 269 885.00 | 199 500.00 | | 269 885.00 |
EE Grand total (I to V) | 790 684.00 | 605 794.00 | | 790 684.00 |
EG Accrued income and payables due within one year | 240 503.00 | 199 500.00 | | 240 503.00 |
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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 | 251 569.00 | | 13 302.00 | 251 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 3 328.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 262 561.00 | |
IO DECREASES Total including other intangible assets | | 2 303.00 | 117 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 393.00 | | 870.00 | 119 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 847.00 | | 12 426.00 | 128 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | 6.00 | 3 329.00 |
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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 | 62 965.00 | 26 722.00 | 2 303.00 | 62 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 5 259.00 | 2 303.00 | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 373.00 | 21 463.00 | | 58 373.00 |
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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8C Staff and Related Accounts | 48 821.00 | 48 821.00 | | 48 821.00 |
8D Social Security and Other Social Organizations | 69 417.00 | 69 417.00 | | 69 417.00 |
8E Income Taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 603.00 | 36 603.00 | | 36 603.00 |
UL Receivables related to investments | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 3 282.00 | 3 282.00 | | 3 282.00 |
UX Other trade receivables | 329 068.00 | | | 329 068.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 44 430.00 | 15 048.00 | 29 382.00 | 44 430.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 15 345.00 | | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | | | 3 832.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 102.00 | 345 102.00 | | 345 102.00 |
VW VAT | 45 872.00 | 45 872.00 | | 45 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 885.00 | 240 503.00 | 29 382.00 | 269 885.00 |
