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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 | 39 031.00 | 36 792.00 | 2 239.00 | 39 031.00 |
AH Goodwill | 80 550.00 | | 80 550.00 | 80 550.00 |
AT Other tangible assets | 248 779.00 | 137 654.00 | 111 125.00 | 248 779.00 |
BD Other fixed assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 388 294.00 | 174 447.00 | 213 847.00 | 388 294.00 |
BP Services in progress | 198 305.00 | | 198 305.00 | 198 305.00 |
BX Customers and related accounts | 651 175.00 | 196 119.00 | 455 056.00 | 651 175.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CD Marketable securities | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 97 720.00 | | 97 720.00 | 97 720.00 |
CH Prepaid expenses | 20 470.00 | | 20 470.00 | 20 470.00 |
CJ TOTAL (II) | 978 550.00 | 196 119.00 | 782 431.00 | 978 550.00 |
CO Grand total (0 to V) | 1 366 843.00 | 370 565.00 | 996 278.00 | 1 366 843.00 |
CU Other investments | 4 073.00 | | 4 073.00 | 4 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 316.00 | 10 316.00 | | 10 316.00 |
DG Other reserves | 167 868.00 | 321 200.00 | | 167 868.00 |
DH Retained earnings | | -95 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 085.00 | 7 543.00 | | -44 085.00 |
DL TOTAL (I) | 234 100.00 | 343 185.00 | | 234 100.00 |
DQ Provisions for Expenses | 35 002.00 | | | 35 002.00 |
DR TOTAL (IV) | 35 002.00 | | | 35 002.00 |
DU Loans and Debts from Credit Institutions (3) | 370 248.00 | 262 966.00 | | 370 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 546.00 | 7 678.00 | | 19 546.00 |
DX Trade payables and related accounts | 67 414.00 | 50 618.00 | | 67 414.00 |
DY Tax and social security liabilities | 264 906.00 | 238 498.00 | | 264 906.00 |
DZ Fixed asset liabilities and related accounts | | 4 975.00 | | |
EA Other liabilities | 5 062.00 | 28 154.00 | | 5 062.00 |
EC TOTAL (IV) | 727 176.00 | 592 889.00 | | 727 176.00 |
EE Grand total (I to V) | 996 278.00 | 936 074.00 | | 996 278.00 |
EG Accrued income and payables due within one year | 625 734.00 | 507 404.00 | | 625 734.00 |
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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 | 306 680.00 | | 89 609.00 | 306 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 934.00 | |
I4 DECREASES Grand Total | | 7 995.00 | 388 294.00 | |
IO DECREASES Total including other intangible assets | | | 119 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995.00 | 248 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 416.00 | | 1 165.00 | 118 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 359.00 | | 88 416.00 | 168 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | 28.00 | 19 906.00 |
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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 | 143 572.00 | 35 425.00 | 4 551.00 | 143 572.00 |
PE DEPRECIATION Total including other intangible assets | 32 667.00 | 4 126.00 | | 32 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 905.00 | 31 300.00 | 4 551.00 | 110 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 002.00 | | |
6T Receivables | 166 701.00 | 29 418.00 | | 166 701.00 |
7B Total provisions for depreciation | 166 701.00 | 29 418.00 | | 166 701.00 |
7C Grand total | 166 701.00 | 64 420.00 | | 166 701.00 |
UE of which provisions and reversals: - Operating | | 64 419.00 | | |
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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 | 67 414.00 | 67 414.00 | | 67 414.00 |
8C Staff and Related Accounts | 65 923.00 | 65 923.00 | | 65 923.00 |
8D Social Security and Other Social Organizations | 50 449.00 | 50 449.00 | | 50 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
UX Other trade receivables | 415 833.00 | 415 833.00 | | 415 833.00 |
VA Doubtful or disputed receivables | 235 342.00 | 235 342.00 | | 235 342.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VG Loans with a maturity of up to one year at origin | 200 249.00 | 200 249.00 | | 200 249.00 |
VH Loans with a maturity of more than one year at origin | 169 998.00 | 68 556.00 | 101 442.00 | 169 998.00 |
VI Group and Associates | 19 546.00 | 19 546.00 | | 19 546.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 33 477.00 | | | 33 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 20 470.00 | 20 470.00 | | 20 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 591.00 | 681 884.00 | 12 707.00 | 694 591.00 |
VW VAT | 139 712.00 | 139 712.00 | | 139 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 176.00 | 625 734.00 | 101 442.00 | 727 176.00 |
