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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 | 3 776.00 | 2 177.00 | 1 599.00 | 3 776.00 |
AT Other tangible assets | 115 390.00 | 77 255.00 | 38 135.00 | 115 390.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 119 436.00 | 79 432.00 | 40 004.00 | 119 436.00 |
BP Services in progress | 189 434.00 | | 189 434.00 | 189 434.00 |
BX Customers and related accounts | 1 474 923.00 | 485 959.00 | 988 964.00 | 1 474 923.00 |
BZ Other receivables | 16 908 386.00 | | 16 908 386.00 | 16 908 386.00 |
CF Cash and cash equivalents | 1 092 540.00 | | 1 092 540.00 | 1 092 540.00 |
CH Prepaid expenses | 16 426.00 | | 16 426.00 | 16 426.00 |
CJ TOTAL (II) | 19 681 709.00 | 485 959.00 | 19 195 750.00 | 19 681 709.00 |
CO Grand total (0 to V) | 19 801 146.00 | 565 391.00 | 19 235 755.00 | 19 801 146.00 |
CR Shares due in more than one year | 643 309.00 | | | 643 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 593 667.00 | 333 334.00 | | 593 667.00 |
DH Retained earnings | 392.00 | 71.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 106.00 | 1 060 655.00 | | 1 155 106.00 |
DL TOTAL (I) | 1 756 165.00 | 1 401 059.00 | | 1 756 165.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 607.00 | 21 160.00 | | 19 607.00 |
DX Trade payables and related accounts | 34 076.00 | 32 258.00 | | 34 076.00 |
DY Tax and social security liabilities | 524 951.00 | 661 850.00 | | 524 951.00 |
EA Other liabilities | 16 900 930.00 | 9 807 180.00 | | 16 900 930.00 |
EC TOTAL (IV) | 17 479 590.00 | 10 522 474.00 | | 17 479 590.00 |
EE Grand total (I to V) | 19 235 755.00 | 11 923 533.00 | | 19 235 755.00 |
EG Accrued income and payables due within one year | 17 479 590.00 | 10 522 474.00 | | 17 479 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 138 106.00 | | 16 476.00 | 138 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 667.00 | 270.00 | |
I4 DECREASES Grand Total | | 35 146.00 | 119 436.00 | |
IO DECREASES Total including other intangible assets | | 4 135.00 | 3 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 344.00 | 115 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | 2 026.00 | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 450.00 | | 13 283.00 | 128 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 1 167.00 | 3 770.00 |
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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 | 100 722.00 | 9 189.00 | 30 479.00 | 100 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | 427.00 | 4 135.00 | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 837.00 | 8 762.00 | 26 344.00 | 94 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518 633.00 | 78 446.00 | 111 120.00 | 518 633.00 |
7B Total provisions for depreciation | 518 633.00 | 78 446.00 | 111 120.00 | 518 633.00 |
7C Grand total | 518 633.00 | 78 446.00 | 111 120.00 | 518 633.00 |
UE of which provisions and reversals: - Operating | | 78 446.00 | 111 120.00 | |
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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 | 34 076.00 | 34 076.00 | | 34 076.00 |
8C Staff and Related Accounts | 43 032.00 | 43 032.00 | | 43 032.00 |
8D Social Security and Other Social Organizations | 92 864.00 | 92 864.00 | | 92 864.00 |
8E Income Taxes | 35 359.00 | 35 359.00 | | 35 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 900 930.00 | 16 900 930.00 | | 16 900 930.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 1 474 923.00 | 831 614.00 | 643 309.00 | 1 474 923.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VC Group and associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 19 607.00 | 19 607.00 | | 19 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 213.00 | 14 213.00 | | 14 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900 965.00 | 16 900 965.00 | | 16 900 965.00 |
VS Prepaid expenses | 16 426.00 | 16 426.00 | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 400 005.00 | 17 756 427.00 | 643 579.00 | 18 400 005.00 |
VW VAT | 339 482.00 | 339 482.00 | | 339 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 479 590.00 | 17 479 590.00 | | 17 479 590.00 |
