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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 | 18 378.00 | 18 378.00 | | 18 378.00 |
AT Other tangible assets | 118 967.00 | 77 934.00 | 41 033.00 | 118 967.00 |
BH Other financial assets | 18 003.00 | | 18 003.00 | 18 003.00 |
BJ TOTAL (I) | 155 348.00 | 96 312.00 | 59 036.00 | 155 348.00 |
BP Services in progress | 43 890.00 | | 43 890.00 | 43 890.00 |
BX Customers and related accounts | 277 017.00 | 93 812.00 | 183 205.00 | 277 017.00 |
BZ Other receivables | 18 874.00 | | 18 874.00 | 18 874.00 |
CF Cash and cash equivalents | 27 838.00 | | 27 838.00 | 27 838.00 |
CH Prepaid expenses | 34 751.00 | | 34 751.00 | 34 751.00 |
CJ TOTAL (II) | 402 370.00 | 93 812.00 | 308 558.00 | 402 370.00 |
CO Grand total (0 to V) | 557 718.00 | 190 124.00 | 367 594.00 | 557 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 108 506.00 | 99 048.00 | | 108 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | 9 458.00 | | 18 259.00 |
DL TOTAL (I) | 165 864.00 | 147 606.00 | | 165 864.00 |
DU Loans and Debts from Credit Institutions (3) | 15 794.00 | 35 285.00 | | 15 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 601.00 | | 448.00 |
DX Trade payables and related accounts | 102 974.00 | 117 875.00 | | 102 974.00 |
DY Tax and social security liabilities | 51 860.00 | 92 177.00 | | 51 860.00 |
EA Other liabilities | 30 653.00 | 21 377.00 | | 30 653.00 |
EC TOTAL (IV) | 201 730.00 | 267 314.00 | | 201 730.00 |
EE Grand total (I to V) | 367 594.00 | 414 919.00 | | 367 594.00 |
EG Accrued income and payables due within one year | 196 430.00 | 251 550.00 | | 196 430.00 |
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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 | 136 452.00 | | 18 896.00 | 136 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 003.00 | |
I4 DECREASES Grand Total | | | 155 348.00 | |
IO DECREASES Total including other intangible assets | | | 18 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 378.00 | | | 18 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 075.00 | | 18 892.00 | 100 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 998.00 | | 4.00 | 17 998.00 |
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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 | 73 796.00 | 22 516.00 | | 73 796.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 418.00 | 22 516.00 | | 55 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 812.00 | | | 93 812.00 |
7B Total provisions for depreciation | 93 812.00 | | | 93 812.00 |
7C Grand total | 93 812.00 | | | 93 812.00 |
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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 | 102 974.00 | 102 974.00 | | 102 974.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 653.00 | 30 653.00 | | 30 653.00 |
UT Other financial assets | 18 003.00 | 18 003.00 | | 18 003.00 |
UX Other trade receivables | 131 296.00 | 131 296.00 | | 131 296.00 |
VA Doubtful or disputed receivables | 145 721.00 | 145 721.00 | | 145 721.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 15 764.00 | 10 464.00 | 5 299.00 | 15 764.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 34 751.00 | 34 751.00 | | 34 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 645.00 | 348 645.00 | | 348 645.00 |
VW VAT | 46 142.00 | 46 142.00 | | 46 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 730.00 | 196 430.00 | 5 299.00 | 201 730.00 |
