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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 | 3 468.00 | 3 422.00 | 46.00 | 3 468.00 |
AJ Other Intangible Assets | 193.00 | 65.00 | 128.00 | 193.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 1 212.00 | | 1 212.00 |
AT Other tangible assets | 63 124.00 | 39 389.00 | 23 735.00 | 63 124.00 |
BB Receivables related to investments | 22 259.00 | | 22 259.00 | 22 259.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 101 411.00 | 44 087.00 | 57 324.00 | 101 411.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 232 659.00 | 6 024.00 | 226 636.00 | 232 659.00 |
BZ Other receivables | 16 940.00 | | 16 940.00 | 16 940.00 |
CF Cash and cash equivalents | 117 587.00 | | 117 587.00 | 117 587.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 379 486.00 | 6 024.00 | 373 462.00 | 379 486.00 |
CO Grand total (0 to V) | 480 896.00 | 50 111.00 | 430 785.00 | 480 896.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 416.00 | 227 983.00 | | 229 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | 1 433.00 | | 1 254.00 |
DK Regulated provisions | 1 972.00 | 1 886.00 | | 1 972.00 |
DL TOTAL (I) | 265 642.00 | 264 302.00 | | 265 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301.00 | 10 449.00 | | 5 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 206.00 | | 1 054.00 |
DX Trade payables and related accounts | 49 246.00 | 88 346.00 | | 49 246.00 |
DY Tax and social security liabilities | 108 375.00 | 138 531.00 | | 108 375.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 165 143.00 | 237 531.00 | | 165 143.00 |
EE Grand total (I to V) | 430 785.00 | 501 833.00 | | 430 785.00 |
EI Including equity loans | 1 054.00 | | | 1 054.00 |
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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 | 99 678.00 | | 1 810.00 | 99 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 33 414.00 | |
I4 DECREASES Grand Total | | 77.00 | 101 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661.00 | | | 3 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 526.00 | | 1 810.00 | 62 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 491.00 | | | 33 491.00 |
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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 | 33 220.00 | 10 867.00 | | 33 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 119.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 853.00 | 10 747.00 | | 29 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 886.00 | 481.00 | 395.00 | 1 886.00 |
6T Receivables | 5 520.00 | 3 527.00 | 3 024.00 | 5 520.00 |
7B Total provisions for depreciation | 5 520.00 | 3 527.00 | 3 024.00 | 5 520.00 |
7C Grand total | 7 406.00 | 4 008.00 | 3 418.00 | 7 406.00 |
UE of which provisions and reversals: - Operating | | 3 527.00 | 3 024.00 | |
UJ - Exceptional | | 481.00 | 395.00 | |
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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 | 49 246.00 | 49 246.00 | | 49 246.00 |
8C Staff and Related Accounts | 40 737.00 | 40 737.00 | | 40 737.00 |
8D Social Security and Other Social Organizations | 18 907.00 | 18 907.00 | | 18 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 22 259.00 | | 22 259.00 | 22 259.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 220 211.00 | 220 211.00 | | 220 211.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
VB VAT | 6 852.00 | 4 784.00 | 2 068.00 | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 5 301.00 | 2 875.00 | 2 426.00 | 5 301.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VM Income taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 262.00 | 247 381.00 | 37 881.00 | 285 262.00 |
VW VAT | 46 862.00 | 46 862.00 | | 46 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 143.00 | 162 717.00 | 2 426.00 | 165 143.00 |
