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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 | 21 487.00 | 21 487.00 | | 21 487.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 8 875.00 | 2 189.00 | 6 685.00 | 8 875.00 |
AT Other tangible assets | 44 002.00 | 35 720.00 | 8 282.00 | 44 002.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 89 480.00 | 59 396.00 | 30 084.00 | 89 480.00 |
BP Services in progress | 120 324.00 | | 120 324.00 | 120 324.00 |
BX Customers and related accounts | 369 379.00 | 40 626.00 | 328 753.00 | 369 379.00 |
BZ Other receivables | 36 011.00 | | 36 011.00 | 36 011.00 |
CF Cash and cash equivalents | 364 596.00 | | 364 596.00 | 364 596.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 895 108.00 | 40 626.00 | 854 481.00 | 895 108.00 |
CO Grand total (0 to V) | 984 588.00 | 100 022.00 | 884 566.00 | 984 588.00 |
CP Shares due in less than one year | 11 079.00 | | | 11 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 594 627.00 | 536 344.00 | | 594 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 770.00 | 62 283.00 | | 32 770.00 |
DL TOTAL (I) | 671 397.00 | 642 627.00 | | 671 397.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | 116.00 | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 419.00 | | 4 121.00 |
DX Trade payables and related accounts | 62 466.00 | 25 712.00 | | 62 466.00 |
DY Tax and social security liabilities | 120 084.00 | 148 562.00 | | 120 084.00 |
EA Other liabilities | 19 140.00 | 3 696.00 | | 19 140.00 |
EC TOTAL (IV) | 213 169.00 | 178 506.00 | | 213 169.00 |
EE Grand total (I to V) | 884 566.00 | 821 133.00 | | 884 566.00 |
EG Accrued income and payables due within one year | 211 046.00 | 178 506.00 | | 211 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 116.00 | | 179.00 |
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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 | 54 397.00 | 4 999.00 | | 54 397.00 |
PE DEPRECIATION Total including other intangible assets | 21 487.00 | | | 21 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 910.00 | 4 999.00 | | 32 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 886.00 | 29 740.00 | | 10 886.00 |
7B Total provisions for depreciation | 10 886.00 | 29 740.00 | | 10 886.00 |
7C Grand total | 10 886.00 | 29 740.00 | | 10 886.00 |
UE of which provisions and reversals: - Operating | | 29 740.00 | | |
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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 | 62 466.00 | 62 466.00 | | 62 466.00 |
8C Staff and Related Accounts | 27 601.00 | 27 601.00 | | 27 601.00 |
8D Social Security and Other Social Organizations | 29 483.00 | 29 483.00 | | 29 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
UT Other financial assets | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 283 907.00 | 283 907.00 | | 283 907.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 85 472.00 | 85 472.00 | | 85 472.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 7 180.00 | 5 057.00 | 2 123.00 | 7 180.00 |
VI Group and Associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 824.00 | | | 2 824.00 |
VM Income taxes | 20 251.00 | 20 251.00 | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 266.00 | 421 266.00 | | 421 266.00 |
VW VAT | 59 452.00 | 59 452.00 | | 59 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 169.00 | 211 046.00 | 2 123.00 | 213 169.00 |
