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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 | 78 382.00 | 59 418.00 | 18 964.00 | 78 382.00 |
AT Other tangible assets | 265 043.00 | 45 845.00 | 219 198.00 | 265 043.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 355 930.00 | 105 262.00 | 250 668.00 | 355 930.00 |
BP Services in progress | 191 791.00 | | 191 791.00 | 191 791.00 |
BX Customers and related accounts | 439 600.00 | 129 973.00 | 309 627.00 | 439 600.00 |
BZ Other receivables | 34 406.00 | | 34 406.00 | 34 406.00 |
CF Cash and cash equivalents | 72 105.00 | | 72 105.00 | 72 105.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 738 255.00 | 129 973.00 | 608 282.00 | 738 255.00 |
CO Grand total (0 to V) | 1 094 185.00 | 235 235.00 | 858 950.00 | 1 094 185.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 155 033.00 | 190 591.00 | | 155 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 139.00 | 29 442.00 | | 69 139.00 |
DK Regulated provisions | 2 619.00 | 9 255.00 | | 2 619.00 |
DL TOTAL (I) | 235 343.00 | 237 840.00 | | 235 343.00 |
DU Loans and Debts from Credit Institutions (3) | 202 695.00 | 120 653.00 | | 202 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 51 166.00 | | 13 658.00 |
DX Trade payables and related accounts | 174 347.00 | 69 376.00 | | 174 347.00 |
DY Tax and social security liabilities | 214 456.00 | 186 533.00 | | 214 456.00 |
EA Other liabilities | 18 450.00 | 2 800.00 | | 18 450.00 |
EC TOTAL (IV) | 623 607.00 | 430 528.00 | | 623 607.00 |
EE Grand total (I to V) | 858 950.00 | 668 368.00 | | 858 950.00 |
EG Accrued income and payables due within one year | 465 731.00 | 204 617.00 | | 465 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 173.00 | | |
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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 | 160 321.00 | | 210 586.00 | 160 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 505.00 | |
I4 DECREASES Grand Total | | 14 976.00 | 355 930.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 78 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 676.00 | 265 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 175.00 | | 13 507.00 | 65 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 946.00 | | 184 773.00 | 94 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 12 305.00 | 200.00 |
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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 | 77 966.00 | 41 779.00 | 14 483.00 | 77 966.00 |
PE DEPRECIATION Total including other intangible assets | 50 626.00 | 9 092.00 | 300.00 | 50 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 341.00 | 32 687.00 | 14 183.00 | 27 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 255.00 | | 6 636.00 | 9 255.00 |
6T Receivables | 157 973.00 | 35 000.00 | 63 000.00 | 157 973.00 |
7B Total provisions for depreciation | 157 973.00 | 35 000.00 | 63 000.00 | 157 973.00 |
7C Grand total | 167 228.00 | 35 000.00 | 69 636.00 | 167 228.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 63 000.00 | |
UJ - Exceptional | | | 6 636.00 | |
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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 | 174 347.00 | 174 347.00 | | 174 347.00 |
8C Staff and Related Accounts | 44 797.00 | 44 797.00 | | 44 797.00 |
8D Social Security and Other Social Organizations | 90 194.00 | 90 194.00 | | 90 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 283 633.00 | | | 283 633.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 155 967.00 | | | 155 967.00 |
VB VAT | 25 631.00 | | | 25 631.00 |
VG Loans with a maturity of up to one year at origin | 202 695.00 | 44 820.00 | 100 163.00 | 202 695.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VJ Loans taken out during the year | 223 856.00 | | | 223 856.00 |
VK Loans repaid during the year | 29 327.00 | | | 29 327.00 |
VM Income taxes | 4 158.00 | | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | | | 4 283.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 559.00 | 486 559.00 | | 486 559.00 |
VW VAT | 79 466.00 | 79 466.00 | | 79 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 607.00 | 465 731.00 | 100 163.00 | 623 607.00 |
