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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 | 10 639.00 | 10 224.00 | 415.00 | 10 639.00 |
AT Other tangible assets | 311 651.00 | 180 317.00 | 131 334.00 | 311 651.00 |
BH Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
BJ TOTAL (I) | 336 252.00 | 190 541.00 | 145 711.00 | 336 252.00 |
BP Services in progress | 73 440.00 | | 73 440.00 | 73 440.00 |
BX Customers and related accounts | 613 865.00 | 25 692.00 | 588 173.00 | 613 865.00 |
BZ Other receivables | 63 047.00 | | 63 047.00 | 63 047.00 |
CF Cash and cash equivalents | 47 591.00 | | 47 591.00 | 47 591.00 |
CH Prepaid expenses | 43 987.00 | | 43 987.00 | 43 987.00 |
CJ TOTAL (II) | 841 931.00 | 25 692.00 | 816 239.00 | 841 931.00 |
CO Grand total (0 to V) | 1 178 182.00 | 216 233.00 | 961 950.00 | 1 178 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 403 762.00 | | | 403 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 166.00 | | | 94 166.00 |
DL TOTAL (I) | 506 313.00 | | | 506 313.00 |
DU Loans and Debts from Credit Institutions (3) | 63 535.00 | | | 63 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 94 202.00 | | | 94 202.00 |
DY Tax and social security liabilities | 267 594.00 | | | 267 594.00 |
EA Other liabilities | 23 905.00 | | | 23 905.00 |
EC TOTAL (IV) | 455 637.00 | | | 455 637.00 |
EE Grand total (I to V) | 961 950.00 | | | 961 950.00 |
EG Accrued income and payables due within one year | 420 353.00 | | | 420 353.00 |
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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 | 320 354.00 | | 41 448.00 | 320 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 962.00 | |
I4 DECREASES Grand Total | | 25 550.00 | 336 252.00 | |
IO DECREASES Total including other intangible assets | | 10 235.00 | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 315.00 | 311 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294.00 | | 580.00 | 20 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 168.00 | | 40 799.00 | 286 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893.00 | | 69.00 | 13 893.00 |
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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 | 175 514.00 | 40 577.00 | 25 550.00 | 175 514.00 |
PE DEPRECIATION Total including other intangible assets | 20 294.00 | 165.00 | 10 235.00 | 20 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 220.00 | 40 412.00 | 15 315.00 | 155 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 179.00 | 12 804.00 | 21 291.00 | 34 179.00 |
7B Total provisions for depreciation | 34 179.00 | 12 804.00 | 21 291.00 | 34 179.00 |
7C Grand total | 34 179.00 | 12 804.00 | 21 291.00 | 34 179.00 |
UE of which provisions and reversals: - Operating | | | 12 804.00 | |
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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 | 94 202.00 | 94 202.00 | | 94 202.00 |
8C Staff and Related Accounts | 53 990.00 | 53 990.00 | | 53 990.00 |
8D Social Security and Other Social Organizations | 91 225.00 | 91 225.00 | | 91 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 905.00 | 23 905.00 | | 23 905.00 |
UT Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
UX Other trade receivables | 564 911.00 | 564 911.00 | | 564 911.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 48 954.00 | 48 954.00 | | 48 954.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VH Loans with a maturity of more than one year at origin | 63 535.00 | 28 252.00 | 35 284.00 | 63 535.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 22 605.00 | | | 22 605.00 |
VK Loans repaid during the year | 24 341.00 | | | 24 341.00 |
VM Income taxes | 19 548.00 | 19 548.00 | | 19 548.00 |
VP Miscellaneous | 24 758.00 | 24 758.00 | | 24 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 43 987.00 | 43 987.00 | | 43 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 861.00 | 720 899.00 | 13 962.00 | 734 861.00 |
VW VAT | 117 542.00 | 117 542.00 | | 117 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 637.00 | 420 353.00 | 35 284.00 | 455 637.00 |
