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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 | 18 135.00 | 18 135.00 | | 18 135.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 7 223.00 | | 7 223.00 |
AT Other tangible assets | 7 454.00 | 7 454.00 | | 7 454.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 38 042.00 | 36 212.00 | 1 830.00 | 38 042.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 546 391.00 | 124 281.00 | 422 110.00 | 546 391.00 |
BZ Other receivables | 45 762.00 | | 45 762.00 | 45 762.00 |
CF Cash and cash equivalents | 249 459.00 | | 249 459.00 | 249 459.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 844 639.00 | 124 281.00 | 720 358.00 | 844 639.00 |
CO Grand total (0 to V) | 882 681.00 | 160 493.00 | 722 188.00 | 882 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 255 157.00 | 207 530.00 | | 255 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 911.00 | 47 627.00 | | 29 911.00 |
DL TOTAL (I) | 290 568.00 | 260 657.00 | | 290 568.00 |
DU Loans and Debts from Credit Institutions (3) | 112 113.00 | 141 497.00 | | 112 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 212 991.00 | 416 285.00 | | 212 991.00 |
DY Tax and social security liabilities | 100 999.00 | 99 486.00 | | 100 999.00 |
EA Other liabilities | 4 830.00 | 1 535.00 | | 4 830.00 |
EB Prepaid income (2) | | 15 700.00 | | |
EC TOTAL (IV) | 431 620.00 | 674 503.00 | | 431 620.00 |
EE Grand total (I to V) | 722 188.00 | 935 160.00 | | 722 188.00 |
EI Including equity loans | 687.00 | | | 687.00 |
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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 | 38 042.00 | | | 38 042.00 |
I3 DECREASES Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
I4 DECREASES Grand Total | 38 042.00 | | | 38 042.00 |
IO DECREASES Total including other intangible assets | 18 135.00 | | | 18 135.00 |
IY DECREASES Total Tangible Fixed Assets | 18 077.00 | | | 18 077.00 |
KD ACQUISITIONS Total including other intangible assets | 18 135.00 | | | 18 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 077.00 | | | 18 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 36 212.00 | | | 36 212.00 |
PE DEPRECIATION Total including other intangible assets | 18 135.00 | | | 18 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 077.00 | | | 18 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 281.00 | | | 124 281.00 |
7B Total provisions for depreciation | 124 281.00 | | | 124 281.00 |
7C Grand total | 124 281.00 | | | 124 281.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 212 991.00 | 212 991.00 | | 212 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 399 143.00 | 399 143.00 | | 399 143.00 |
VA Doubtful or disputed receivables | 147 248.00 | 147 248.00 | | 147 248.00 |
VB VAT | 40 787.00 | 40 787.00 | | 40 787.00 |
VH Loans with a maturity of more than one year at origin | 112 113.00 | 29 719.00 | 82 394.00 | 112 113.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 29 383.00 | | | 29 383.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 010.00 | 595 180.00 | 1 830.00 | 597 010.00 |
VW VAT | 100 741.00 | 100 741.00 | | 100 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 620.00 | 349 226.00 | 82 394.00 | 431 620.00 |
