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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
AT Other tangible assets | 48 088.00 | 33 619.00 | 14 469.00 | 48 088.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 79 291.00 | 38 277.00 | 41 014.00 | 79 291.00 |
BP Services in progress | 714 100.00 | | 714 100.00 | 714 100.00 |
BX Customers and related accounts | 3 825 967.00 | 1 670 000.00 | 2 155 967.00 | 3 825 967.00 |
BZ Other receivables | 81 672.00 | | 81 672.00 | 81 672.00 |
CD Marketable securities | 33 319.00 | | 33 319.00 | 33 319.00 |
CF Cash and cash equivalents | 184 728.00 | | 184 728.00 | 184 728.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 4 840 135.00 | 1 670 000.00 | 3 170 135.00 | 4 840 135.00 |
CO Grand total (0 to V) | 4 919 426.00 | 1 708 277.00 | 3 211 149.00 | 4 919 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 409 373.00 | 369 552.00 | | 409 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 722.00 | 39 821.00 | | 46 722.00 |
DL TOTAL (I) | 491 295.00 | 444 573.00 | | 491 295.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 406.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 35 073.00 | | 14 477.00 |
DX Trade payables and related accounts | 216 646.00 | 151 294.00 | | 216 646.00 |
DY Tax and social security liabilities | 222 140.00 | 168 076.00 | | 222 140.00 |
EA Other liabilities | 1 171 468.00 | 950 286.00 | | 1 171 468.00 |
EB Prepaid income (2) | 1 095 049.00 | 794 171.00 | | 1 095 049.00 |
EC TOTAL (IV) | 2 719 854.00 | 2 099 305.00 | | 2 719 854.00 |
EE Grand total (I to V) | 3 211 149.00 | 2 543 878.00 | | 3 211 149.00 |
EG Accrued income and payables due within one year | 2 719 854.00 | 2 099 305.00 | | 2 719 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 406.00 | | 74.00 |
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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 | 67 930.00 | | 11 910.00 | 67 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 545.00 | |
I4 DECREASES Grand Total | | 549.00 | 79 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 48 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658.00 | | | 4 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 727.00 | | 1 910.00 | 46 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 545.00 | | 10 000.00 | 16 545.00 |
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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 | 32 882.00 | 5 945.00 | 549.00 | 32 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 223.00 | 5 945.00 | 549.00 | 28 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 796.00 | | 107 796.00 | 107 796.00 |
6T Receivables | 1 651 092.00 | 70 000.00 | 51 092.00 | 1 651 092.00 |
7B Total provisions for depreciation | 1 758 888.00 | 70 000.00 | 158 888.00 | 1 758 888.00 |
7C Grand total | 1 758 888.00 | 70 000.00 | 158 888.00 | 1 758 888.00 |
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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 | 216 646.00 | 216 646.00 | | 216 646.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 468.00 | 1 171 468.00 | | 1 171 468.00 |
8L Deferred income | 1 095 049.00 | 1 095 049.00 | | 1 095 049.00 |
UP Loans | 14 500.00 | 13 700.00 | 800.00 | 14 500.00 |
UT Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
UX Other trade receivables | 1 141 967.00 | 1 141 967.00 | | 1 141 967.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 2 684 000.00 | 2 684 000.00 | | 2 684 000.00 |
VB VAT | 39 569.00 | 39 569.00 | | 39 569.00 |
VC Group and associates | 37 785.00 | 37 785.00 | | 37 785.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 14 477.00 | 14 477.00 | | 14 477.00 |
VM Income taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 534.00 | 3 921 689.00 | 12 845.00 | 3 934 534.00 |
VW VAT | 203 130.00 | 203 130.00 | | 203 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 854.00 | 2 719 854.00 | | 2 719 854.00 |
