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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 | 56 764.00 | 25 269.00 | 31 495.00 | 56 764.00 |
AT Other tangible assets | 149 074.00 | 104 075.00 | 45 000.00 | 149 074.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 217 938.00 | 129 344.00 | 88 594.00 | 217 938.00 |
BP Services in progress | 187 000.00 | | 187 000.00 | 187 000.00 |
BX Customers and related accounts | 547 461.00 | 38 963.00 | 508 498.00 | 547 461.00 |
BZ Other receivables | 44 229.00 | | 44 229.00 | 44 229.00 |
CF Cash and cash equivalents | 1 024 308.00 | | 1 024 308.00 | 1 024 308.00 |
CH Prepaid expenses | 16 982.00 | | 16 982.00 | 16 982.00 |
CJ TOTAL (II) | 1 819 980.00 | 38 963.00 | 1 781 017.00 | 1 819 980.00 |
CO Grand total (0 to V) | 2 037 917.00 | 168 306.00 | 1 869 611.00 | 2 037 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | 4 590.00 | | 4 590.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 886 452.00 | 691 256.00 | | 886 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 274.00 | 395 195.00 | | 405 274.00 |
DL TOTAL (I) | 1 296 775.00 | 1 091 501.00 | | 1 296 775.00 |
DU Loans and Debts from Credit Institutions (3) | 71 791.00 | 21 404.00 | | 71 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 61 003.00 | | 1 031.00 |
DX Trade payables and related accounts | 175 637.00 | 129 733.00 | | 175 637.00 |
DY Tax and social security liabilities | 323 927.00 | 492 802.00 | | 323 927.00 |
EA Other liabilities | 450.00 | 2 276.00 | | 450.00 |
EC TOTAL (IV) | 572 836.00 | 707 218.00 | | 572 836.00 |
EE Grand total (I to V) | 1 869 611.00 | 1 798 719.00 | | 1 869 611.00 |
EG Accrued income and payables due within one year | 535 480.00 | 701 216.00 | | 535 480.00 |
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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 | 182 002.00 | | 35 935.00 | 182 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 217 938.00 | |
IO DECREASES Total including other intangible assets | | | 56 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 501.00 | | 9 262.00 | 47 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 401.00 | | 26 673.00 | 122 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 100 897.00 | 28 447.00 | | 100 897.00 |
PE DEPRECIATION Total including other intangible assets | 13 235.00 | 12 034.00 | | 13 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 662.00 | 16 413.00 | | 87 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 119.00 | 18 620.00 | 2 776.00 | 23 119.00 |
7B Total provisions for depreciation | 23 119.00 | 18 620.00 | 2 776.00 | 23 119.00 |
7C Grand total | 23 119.00 | 18 620.00 | 2 776.00 | 23 119.00 |
UE of which provisions and reversals: - Operating | | 18 620.00 | 2 776.00 | |
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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 | 175 637.00 | 175 637.00 | | 175 637.00 |
8C Staff and Related Accounts | 70 270.00 | 70 270.00 | | 70 270.00 |
8D Social Security and Other Social Organizations | 90 570.00 | 90 570.00 | | 90 570.00 |
8E Income Taxes | 12 485.00 | 12 485.00 | | 12 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 491 456.00 | 491 456.00 | | 491 456.00 |
VA Doubtful or disputed receivables | 56 005.00 | 56 005.00 | | 56 005.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 71 652.00 | 34 295.00 | 37 357.00 | 71 652.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 84 664.00 | | | 84 664.00 |
VK Loans repaid during the year | 34 260.00 | | | 34 260.00 |
VM Income taxes | 39 175.00 | 39 175.00 | | 39 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 030.00 | 31 030.00 | | 31 030.00 |
VS Prepaid expenses | 16 982.00 | 16 982.00 | | 16 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 772.00 | 608 672.00 | 12 100.00 | 620 772.00 |
VW VAT | 119 571.00 | 119 571.00 | | 119 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 836.00 | 535 480.00 | 37 357.00 | 572 836.00 |
