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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 | 17 501.00 | 11 287.00 | 6 214.00 | 17 501.00 |
AT Other tangible assets | 5 722.00 | 1 623.00 | 4 099.00 | 5 722.00 |
BH Other financial assets | 14 158.00 | | 14 158.00 | 14 158.00 |
BJ TOTAL (I) | 422 481.00 | 12 909.00 | 409 572.00 | 422 481.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 81 994.00 | 17 507.00 | 64 486.00 | 81 994.00 |
BZ Other receivables | 95 861.00 | | 95 861.00 | 95 861.00 |
CF Cash and cash equivalents | 46 186.00 | | 46 186.00 | 46 186.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 226 798.00 | 17 507.00 | 209 290.00 | 226 798.00 |
CO Grand total (0 to V) | 649 278.00 | 30 417.00 | 618 862.00 | 649 278.00 |
CU Other investments | 385 100.00 | | 385 100.00 | 385 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 541.00 | 62 348.00 | | 66 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 349.00 | 4 193.00 | | 40 349.00 |
DL TOTAL (I) | 117 889.00 | 77 541.00 | | 117 889.00 |
DU Loans and Debts from Credit Institutions (3) | 21 247.00 | 29 322.00 | | 21 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 728.00 | 163 016.00 | | 96 728.00 |
DX Trade payables and related accounts | 305 820.00 | 175 618.00 | | 305 820.00 |
DY Tax and social security liabilities | 43 045.00 | 44 739.00 | | 43 045.00 |
EA Other liabilities | 13 127.00 | 58 868.00 | | 13 127.00 |
EB Prepaid income (2) | 21 004.00 | 19 057.00 | | 21 004.00 |
EC TOTAL (IV) | 500 973.00 | 490 619.00 | | 500 973.00 |
EE Grand total (I to V) | 618 862.00 | 568 160.00 | | 618 862.00 |
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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 | 406 597.00 | | 16 865.00 | 406 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 399 258.00 | |
I4 DECREASES Grand Total | | 980.00 | 422 481.00 | |
IO DECREASES Total including other intangible assets | | | 17 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 5 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 113.00 | | 2 388.00 | 15 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | 3 871.00 | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 440.00 | | 10 606.00 | 389 440.00 |
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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 | 7 755.00 | 5 346.00 | 192.00 | 7 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 4 817.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 529.00 | 192.00 | 1 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 918.00 | 12 589.00 | | 4 918.00 |
7B Total provisions for depreciation | 4 918.00 | 12 589.00 | | 4 918.00 |
7C Grand total | 4 918.00 | 12 589.00 | | 4 918.00 |
UE of which provisions and reversals: - Operating | | 12 589.00 | | |
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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 | 305 820.00 | 305 820.00 | | 305 820.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
8L Deferred income | 21 004.00 | 21 004.00 | | 21 004.00 |
UT Other financial assets | | | 14 158.00 | |
UX Other trade receivables | | 60 993.00 | | |
VA Doubtful or disputed receivables | | 21 001.00 | | |
VB VAT | | 54 203.00 | | |
VC Group and associates | | 30 897.00 | | |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 20 998.00 | 8 043.00 | 12 955.00 | 20 998.00 |
VI Group and Associates | 96 728.00 | 96 728.00 | | 96 728.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VM Income taxes | | 7 464.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 3 297.00 | | |
VS Prepaid expenses | | 2 758.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 180 612.00 | 14 158.00 | |
VW VAT | 24 137.00 | 24 137.00 | | 24 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 973.00 | 488 017.00 | 12 955.00 | 500 973.00 |
