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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 | 1 112.00 | 742.00 | 369.00 | 1 112.00 |
AT Other tangible assets | 62 085.00 | 31 635.00 | 30 450.00 | 62 085.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 63 864.00 | 32 378.00 | 31 486.00 | 63 864.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 343 291.00 | | 1 343 291.00 | 1 343 291.00 |
BZ Other receivables | 293 890.00 | | 293 890.00 | 293 890.00 |
CF Cash and cash equivalents | 95 147.00 | | 95 147.00 | 95 147.00 |
CJ TOTAL (II) | 1 732 328.00 | | 1 732 328.00 | 1 732 328.00 |
CO Grand total (0 to V) | 1 796 192.00 | 32 378.00 | 1 763 815.00 | 1 796 192.00 |
CR Shares due in more than one year | 1 196.00 | | | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 036.00 | 24 590.00 | | 21 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 541.00 | 10 446.00 | | 26 541.00 |
DL TOTAL (I) | 267 577.00 | 255 036.00 | | 267 577.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 7 663.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | | | 6 258.00 |
DX Trade payables and related accounts | 925 485.00 | 504 387.00 | | 925 485.00 |
DY Tax and social security liabilities | 564 248.00 | 334 225.00 | | 564 248.00 |
EB Prepaid income (2) | | 27 229.00 | | |
EC TOTAL (IV) | 1 496 238.00 | 873 504.00 | | 1 496 238.00 |
EE Grand total (I to V) | 1 763 815.00 | 1 128 540.00 | | 1 763 815.00 |
EG Accrued income and payables due within one year | 1 489 060.00 | 861 286.00 | | 1 489 060.00 |
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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 | 50 913.00 | | 27 020.00 | 50 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 14 070.00 | 63 864.00 | |
IO DECREASES Total including other intangible assets | | 861.00 | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 209.00 | 62 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | 527.00 | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 810.00 | | 26 485.00 | 48 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 9.00 | 658.00 |
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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 | 36 122.00 | 10 325.00 | 14 070.00 | 36 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 308.00 | 861.00 | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 828.00 | 10 017.00 | 13 209.00 | 34 828.00 |
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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 | 925 485.00 | 919 503.00 | 5 982.00 | 925 485.00 |
8C Staff and Related Accounts | 28 089.00 | 28 089.00 | | 28 089.00 |
8D Social Security and Other Social Organizations | 29 644.00 | 29 644.00 | | 29 644.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 1 343 291.00 | 1 343 291.00 | | 1 343 291.00 |
VB VAT | 183 772.00 | 182 576.00 | 1 196.00 | 183 772.00 |
VC Group and associates | 48 839.00 | 48 839.00 | | 48 839.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 279.00 | 61 279.00 | | 61 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 849.00 | 1 635 986.00 | 1 863.00 | 1 637 849.00 |
VW VAT | 503 980.00 | 502 784.00 | 1 196.00 | 503 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 238.00 | 1 489 060.00 | 7 178.00 | 1 496 238.00 |
