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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 | 16 526.00 | 4 353.00 | 12 174.00 | 16 526.00 |
AT Other tangible assets | 117 518.00 | 87 537.00 | 29 981.00 | 117 518.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 134 315.00 | 91 890.00 | 42 424.00 | 134 315.00 |
BP Services in progress | 193 107.00 | | 193 107.00 | 193 107.00 |
BX Customers and related accounts | 1 180 115.00 | 552 758.00 | 627 357.00 | 1 180 115.00 |
BZ Other receivables | 10 925 699.00 | | 10 925 699.00 | 10 925 699.00 |
CF Cash and cash equivalents | 524 283.00 | | 524 283.00 | 524 283.00 |
CH Prepaid expenses | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 12 842 277.00 | 552 758.00 | 12 289 519.00 | 12 842 277.00 |
CO Grand total (0 to V) | 12 976 592.00 | 644 648.00 | 12 331 944.00 | 12 976 592.00 |
CR Shares due in more than one year | 727 798.00 | | | 727 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 001.00 | 593 667.00 | | 149 001.00 |
DH Retained earnings | 165.00 | 392.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 563.00 | 1 155 106.00 | | 533 563.00 |
DL TOTAL (I) | 689 728.00 | 1 756 165.00 | | 689 728.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 528.00 | 19 607.00 | | 635 528.00 |
DX Trade payables and related accounts | 35 627.00 | 34 076.00 | | 35 627.00 |
DY Tax and social security liabilities | 315 838.00 | 524 951.00 | | 315 838.00 |
EA Other liabilities | 10 655 198.00 | 16 900 930.00 | | 10 655 198.00 |
EC TOTAL (IV) | 11 642 216.00 | 17 479 590.00 | | 11 642 216.00 |
EE Grand total (I to V) | 12 331 944.00 | 19 235 755.00 | | 12 331 944.00 |
EG Accrued income and payables due within one year | 11 642 216.00 | 17 479 590.00 | | 11 642 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 119 436.00 | | 17 237.00 | 119 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 2 358.00 | 134 315.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 16 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 117 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776.00 | | 14 500.00 | 3 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 390.00 | | 2 737.00 | 115 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 79 432.00 | 14 817.00 | 2 358.00 | 79 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 3 926.00 | 1 750.00 | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 255.00 | 10 891.00 | 608.00 | 77 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 485 959.00 | 99 543.00 | 32 744.00 | 485 959.00 |
7B Total provisions for depreciation | 485 959.00 | 99 543.00 | 32 744.00 | 485 959.00 |
7C Grand total | 485 959.00 | 99 543.00 | 32 744.00 | 485 959.00 |
UE of which provisions and reversals: - Operating | | 99 543.00 | 32 744.00 | |
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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 | 35 627.00 | 35 627.00 | | 35 627.00 |
8C Staff and Related Accounts | 20 978.00 | 20 978.00 | | 20 978.00 |
8D Social Security and Other Social Organizations | 78 905.00 | 78 905.00 | | 78 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 655 198.00 | 10 655 198.00 | | 10 655 198.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 1 180 115.00 | 452 317.00 | 727 798.00 | 1 180 115.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VC Group and associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 635 528.00 | 635 528.00 | | 635 528.00 |
VM Income taxes | 261 180.00 | 261 180.00 | | 261 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 651 576.00 | 10 651 576.00 | | 10 651 576.00 |
VS Prepaid expenses | 19 072.00 | 19 072.00 | | 19 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 125 157.00 | 11 397 089.00 | 728 068.00 | 12 125 157.00 |
VW VAT | 203 753.00 | 203 753.00 | | 203 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 642 216.00 | 11 642 216.00 | | 11 642 216.00 |
