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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 | 57 696.00 | 56 736.00 | 960.00 | 57 696.00 |
AT Other tangible assets | 85 583.00 | 72 869.00 | 12 714.00 | 85 583.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 21 445.00 | | 21 445.00 | 21 445.00 |
BJ TOTAL (I) | 166 163.00 | 129 605.00 | 36 559.00 | 166 163.00 |
BP Services in progress | 395 454.00 | | 395 454.00 | 395 454.00 |
BX Customers and related accounts | 2 109 192.00 | 56 860.00 | 2 052 332.00 | 2 109 192.00 |
BZ Other receivables | 994 351.00 | | 994 351.00 | 994 351.00 |
CF Cash and cash equivalents | 3 172 078.00 | | 3 172 078.00 | 3 172 078.00 |
CH Prepaid expenses | 37 973.00 | | 37 973.00 | 37 973.00 |
CJ TOTAL (II) | 6 709 048.00 | 56 860.00 | 6 652 188.00 | 6 709 048.00 |
CO Grand total (0 to V) | 6 875 211.00 | 186 465.00 | 6 688 747.00 | 6 875 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 357 000.00 | 70 000.00 | | 357 000.00 |
DH Retained earnings | 162.00 | 287 482.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 914.00 | 149 681.00 | | 151 914.00 |
DL TOTAL (I) | 839 076.00 | 837 162.00 | | 839 076.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 97 294.00 | 111 505.00 | | 97 294.00 |
DY Tax and social security liabilities | 174 734.00 | 182 417.00 | | 174 734.00 |
EA Other liabilities | 5 550 143.00 | 5 413 012.00 | | 5 550 143.00 |
EC TOTAL (IV) | 5 822 170.00 | 5 706 933.00 | | 5 822 170.00 |
EE Grand total (I to V) | 6 688 747.00 | 6 544 096.00 | | 6 688 747.00 |
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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 | 161 496.00 | | 4 668.00 | 161 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 445.00 | |
I4 DECREASES Grand Total | | | 166 163.00 | |
IO DECREASES Total including other intangible assets | | | 57 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 538.00 | | 1 158.00 | 56 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 859.00 | | 3 164.00 | 83 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 100.00 | | 346.00 | 21 100.00 |
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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 | 114 869.00 | 14 736.00 | | 114 869.00 |
PE DEPRECIATION Total including other intangible assets | 56 538.00 | 198.00 | | 56 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 331.00 | 14 538.00 | | 58 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
6T Receivables | 41 149.00 | 28 544.00 | 12 833.00 | 41 149.00 |
7B Total provisions for depreciation | 41 149.00 | 28 544.00 | 12 833.00 | 41 149.00 |
7C Grand total | 41 149.00 | 56 044.00 | 12 833.00 | 41 149.00 |
UE of which provisions and reversals: - Operating | | 33 451.00 | 1 909.00 | |
UJ - Exceptional | | 22 593.00 | 10 924.00 | |
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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 | 97 294.00 | 97 294.00 | | 97 294.00 |
8C Staff and Related Accounts | 74 071.00 | 74 071.00 | | 74 071.00 |
8D Social Security and Other Social Organizations | 80 981.00 | 80 981.00 | | 80 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550 143.00 | 5 550 143.00 | | 5 550 143.00 |
UT Other financial assets | 21 445.00 | | 21 445.00 | 21 445.00 |
UX Other trade receivables | 2 109 192.00 | 2 109 192.00 | | 2 109 192.00 |
UY Staff and related accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
VB VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VM Income taxes | 12 115.00 | 12 115.00 | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 550.00 | 955 550.00 | | 955 550.00 |
VS Prepaid expenses | 37 973.00 | 37 973.00 | | 37 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 961.00 | 3 141 516.00 | 21 445.00 | 3 162 961.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 170.00 | 5 822 170.00 | | 5 822 170.00 |
