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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 | 49 346.00 | 32 467.00 | 16 878.00 | 49 346.00 |
AT Other tangible assets | 148 510.00 | 97 213.00 | 51 297.00 | 148 510.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 209 956.00 | 129 680.00 | 80 275.00 | 209 956.00 |
BP Services in progress | 127 045.00 | | 127 045.00 | 127 045.00 |
BX Customers and related accounts | 756 974.00 | 47 375.00 | 709 598.00 | 756 974.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 925 195.00 | | 925 195.00 | 925 195.00 |
CH Prepaid expenses | 30 693.00 | | 30 693.00 | 30 693.00 |
CJ TOTAL (II) | 1 849 774.00 | 47 375.00 | 1 802 399.00 | 1 849 774.00 |
CO Grand total (0 to V) | 2 059 730.00 | 177 055.00 | 1 882 674.00 | 2 059 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | 4 590.00 | | 4 590.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 491 726.00 | 886 452.00 | | 491 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 429.00 | 405 274.00 | | 483 429.00 |
DL TOTAL (I) | 980 204.00 | 1 296 775.00 | | 980 204.00 |
DU Loans and Debts from Credit Institutions (3) | 55 092.00 | 71 791.00 | | 55 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 600.00 | 1 031.00 | | 32 600.00 |
DX Trade payables and related accounts | 193 372.00 | 175 637.00 | | 193 372.00 |
DY Tax and social security liabilities | 551 392.00 | 323 927.00 | | 551 392.00 |
EA Other liabilities | 70 014.00 | 450.00 | | 70 014.00 |
EC TOTAL (IV) | 902 471.00 | 572 836.00 | | 902 471.00 |
EE Grand total (I to V) | 1 882 674.00 | 1 869 611.00 | | 1 882 674.00 |
EG Accrued income and payables due within one year | 871 141.00 | 535 480.00 | | 871 141.00 |
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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 | 217 938.00 | | 29 095.00 | 217 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 37 077.00 | 209 956.00 | |
IO DECREASES Total including other intangible assets | | 7 418.00 | 49 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 659.00 | 148 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 764.00 | | | 56 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 074.00 | | 29 095.00 | 149 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 129 344.00 | 37 414.00 | 37 077.00 | 129 344.00 |
PE DEPRECIATION Total including other intangible assets | 25 269.00 | 14 616.00 | 7 418.00 | 25 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 075.00 | 22 797.00 | 29 659.00 | 104 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 963.00 | 8 413.00 | | 38 963.00 |
7B Total provisions for depreciation | 38 963.00 | 8 413.00 | | 38 963.00 |
7C Grand total | 38 963.00 | 8 413.00 | | 38 963.00 |
UE of which provisions and reversals: - Operating | | 8 413.00 | | |
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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 | 193 372.00 | 193 372.00 | | 193 372.00 |
8C Staff and Related Accounts | 87 638.00 | 87 638.00 | | 87 638.00 |
8D Social Security and Other Social Organizations | 240 289.00 | 240 289.00 | | 240 289.00 |
8E Income Taxes | 42 061.00 | 42 061.00 | | 42 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 014.00 | 70 014.00 | | 70 014.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 698 569.00 | 698 569.00 | | 698 569.00 |
VA Doubtful or disputed receivables | 58 405.00 | 58 405.00 | | 58 405.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 54 881.00 | 23 551.00 | 31 330.00 | 54 881.00 |
VI Group and Associates | 32 600.00 | 32 600.00 | | 32 600.00 |
VK Loans repaid during the year | 16 771.00 | | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 518.00 | 29 518.00 | | 29 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 30 693.00 | 30 693.00 | | 30 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 633.00 | 797 533.00 | 12 100.00 | 809 633.00 |
VW VAT | 151 886.00 | 151 886.00 | | 151 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 471.00 | 871 141.00 | 31 330.00 | 902 471.00 |
