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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 9 839.00 | 6 829.00 | 3 009.00 | 9 839.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 72 084.00 | 10 203.00 | 61 880.00 | 72 084.00 |
BP Services in progress | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 944 246.00 | | 944 246.00 | 944 246.00 |
BZ Other receivables | 107 784.00 | | 107 784.00 | 107 784.00 |
CF Cash and cash equivalents | 329 642.00 | | 329 642.00 | 329 642.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 390 339.00 | | 1 390 339.00 | 1 390 339.00 |
CO Grand total (0 to V) | 1 462 424.00 | 10 203.00 | 1 452 220.00 | 1 462 424.00 |
CS Evaluated investments - equity method | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 393 518.00 | 351 113.00 | | 393 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 947.00 | 42 405.00 | | 34 947.00 |
DK Regulated provisions | 717.00 | 485.00 | | 717.00 |
DL TOTAL (I) | 511 684.00 | 476 504.00 | | 511 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 545 753.00 | 757 421.00 | | 545 753.00 |
DY Tax and social security liabilities | 185 661.00 | 243 072.00 | | 185 661.00 |
EA Other liabilities | 209 121.00 | 243 142.00 | | 209 121.00 |
EC TOTAL (IV) | 940 536.00 | 1 243 663.00 | | 940 536.00 |
EE Grand total (I to V) | 1 452 220.00 | 1 720 168.00 | | 1 452 220.00 |
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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 | 71 022.00 | | 1 061.00 | 71 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | | 72 084.00 | |
IO DECREASES Total including other intangible assets | | | 61 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 374.00 | | | 61 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 777.00 | | 1 061.00 | 8 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 8 320.00 | 1 883.00 | | 8 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946.00 | 1 883.00 | | 4 946.00 |
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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 | 485.00 | 574.00 | 342.00 | 485.00 |
6T Receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
7B Total provisions for depreciation | 21 819.00 | | 21 819.00 | 21 819.00 |
7C Grand total | 22 305.00 | 574.00 | 22 162.00 | 22 305.00 |
UJ - Exceptional | | 574.00 | 342.00 | |
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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 | 545 753.00 | 545 753.00 | | 545 753.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 121.00 | 209 121.00 | | 209 121.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 944 246.00 | 944 246.00 | | 944 246.00 |
VB VAT | 91 086.00 | 91 086.00 | | 91 086.00 |
VM Income taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 797.00 | 13 797.00 | | 13 797.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 414.00 | 1 052 581.00 | 833.00 | 1 053 414.00 |
VW VAT | 164 076.00 | 164 076.00 | | 164 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 536.00 | 940 536.00 | | 940 536.00 |
