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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 | 48 113.00 | 36 774.00 | 11 339.00 | 48 113.00 |
AT Other tangible assets | 101 514.00 | 79 951.00 | 21 562.00 | 101 514.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 161 727.00 | 116 726.00 | 45 001.00 | 161 727.00 |
BP Services in progress | 245 036.00 | | 245 036.00 | 245 036.00 |
BX Customers and related accounts | 576 881.00 | 28 871.00 | 548 010.00 | 576 881.00 |
BZ Other receivables | 116 760.00 | | 116 760.00 | 116 760.00 |
CF Cash and cash equivalents | 664 831.00 | | 664 831.00 | 664 831.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 1 619 082.00 | 28 871.00 | 1 590 210.00 | 1 619 082.00 |
CO Grand total (0 to V) | 1 780 808.00 | 145 597.00 | 1 635 211.00 | 1 780 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | 4 590.00 | | 4 590.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 737 528.00 | 952 202.00 | | 737 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 729.00 | 85 325.00 | | 53 729.00 |
DL TOTAL (I) | 796 306.00 | 1 042 577.00 | | 796 306.00 |
DU Loans and Debts from Credit Institutions (3) | 46 459.00 | 71 222.00 | | 46 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 879.00 | 1 251.00 | | 342 879.00 |
DX Trade payables and related accounts | 135 516.00 | 157 550.00 | | 135 516.00 |
DY Tax and social security liabilities | 307 456.00 | 314 556.00 | | 307 456.00 |
EB Prepaid income (2) | 6 595.00 | | | 6 595.00 |
EC TOTAL (IV) | 838 906.00 | 544 580.00 | | 838 906.00 |
EE Grand total (I to V) | 1 635 211.00 | 1 587 157.00 | | 1 635 211.00 |
EG Accrued income and payables due within one year | 817 658.00 | 498 230.00 | | 817 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 45.00 | | 58.00 |
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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 | 156 292.00 | | 5 940.00 | 156 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 505.00 | 161 727.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 48 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 101 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 493.00 | | | 48 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 699.00 | | 5 940.00 | 95 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 93 030.00 | 24 201.00 | 505.00 | 93 030.00 |
PE DEPRECIATION Total including other intangible assets | 24 921.00 | 12 233.00 | 380.00 | 24 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 109.00 | 11 968.00 | 126.00 | 68 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 388.00 | 19 483.00 | | 9 388.00 |
7B Total provisions for depreciation | 9 388.00 | 19 483.00 | | 9 388.00 |
7C Grand total | 9 388.00 | 19 483.00 | | 9 388.00 |
UE of which provisions and reversals: - Operating | | 19 483.00 | | |
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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 | 135 516.00 | 135 516.00 | | 135 516.00 |
8C Staff and Related Accounts | 60 229.00 | 60 229.00 | | 60 229.00 |
8D Social Security and Other Social Organizations | 108 243.00 | 108 243.00 | | 108 243.00 |
8L Deferred income | 6 595.00 | 6 595.00 | | 6 595.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 513 054.00 | | | 513 054.00 |
VA Doubtful or disputed receivables | 63 828.00 | | | 63 828.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 46 349.00 | 25 102.00 | 21 247.00 | 46 349.00 |
VI Group and Associates | 342 879.00 | 342 879.00 | | 342 879.00 |
VK Loans repaid during the year | 24 751.00 | | | 24 751.00 |
VM Income taxes | 66 856.00 | | | 66 856.00 |
VP Miscellaneous | 42 333.00 | | | 42 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 697.00 | 15 697.00 | | 15 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 15 574.00 | | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 315.00 | 709 215.00 | 12 100.00 | 721 315.00 |
VW VAT | 123 287.00 | 123 287.00 | | 123 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 906.00 | 817 658.00 | 21 247.00 | 838 906.00 |
