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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 | 631.00 | 436.00 | 195.00 | 631.00 |
AT Other tangible assets | 51 301.00 | 19 171.00 | 32 130.00 | 51 301.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 54 124.00 | 19 607.00 | 34 517.00 | 54 124.00 |
BP Services in progress | 26 900.00 | | 26 900.00 | 26 900.00 |
BT Goods | 20 057.00 | | 20 057.00 | 20 057.00 |
BX Customers and related accounts | 376 786.00 | 34 500.00 | 342 286.00 | 376 786.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 150 793.00 | | 150 793.00 | 150 793.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 590 509.00 | 34 500.00 | 556 009.00 | 590 509.00 |
CO Grand total (0 to V) | 644 633.00 | 54 107.00 | 590 526.00 | 644 633.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 106 378.00 | | | 106 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 500.00 | | | 53 500.00 |
DK Regulated provisions | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | 163 625.00 | | | 163 625.00 |
DU Loans and Debts from Credit Institutions (3) | 192 406.00 | | | 192 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | | | 2 112.00 |
DX Trade payables and related accounts | 77 321.00 | | | 77 321.00 |
DY Tax and social security liabilities | 131 674.00 | | | 131 674.00 |
EA Other liabilities | 23 387.00 | | | 23 387.00 |
EC TOTAL (IV) | 426 901.00 | | | 426 901.00 |
EE Grand total (I to V) | 590 526.00 | | | 590 526.00 |
EG Accrued income and payables due within one year | 385 757.00 | | | 385 757.00 |
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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 | 23 219.00 | | 31 726.00 | 23 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | 821.00 | 54 124.00 | |
IO DECREASES Total including other intangible assets | | | 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 51 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 631.00 | | | 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 596.00 | | 30 526.00 | 21 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | 1 200.00 | 992.00 |
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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 | 13 525.00 | 6 466.00 | 578.00 | 13 525.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 284.00 | 6 466.00 | 578.00 | 13 284.00 |
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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 | 77 321.00 | 77 321.00 | | 77 321.00 |
8C Staff and Related Accounts | 32 445.00 | 32 445.00 | | 32 445.00 |
8D Social Security and Other Social Organizations | 26 430.00 | 26 430.00 | | 26 430.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 387.00 | 23 387.00 | | 23 387.00 |
UT Other financial assets | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 335 386.00 | 335 386.00 | | 335 386.00 |
VA Doubtful or disputed receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VH Loans with a maturity of more than one year at origin | 192 406.00 | 151 262.00 | 41 144.00 | 192 406.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 936.00 | 394 936.00 | | 394 936.00 |
VW VAT | 68 612.00 | 68 612.00 | | 68 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 901.00 | 385 757.00 | 41 144.00 | 426 901.00 |
