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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 | 22 354.00 | 22 354.00 | | 22 354.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 30 631.00 | 24 878.00 | 5 754.00 | 30 631.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 61 407.00 | 47 232.00 | 14 175.00 | 61 407.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 353 586.00 | | 353 586.00 | 353 586.00 |
BZ Other receivables | 27 966.00 | | 27 966.00 | 27 966.00 |
CF Cash and cash equivalents | 421 748.00 | | 421 748.00 | 421 748.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 808 136.00 | | 808 136.00 | 808 136.00 |
CO Grand total (0 to V) | 869 543.00 | 47 232.00 | 822 311.00 | 869 543.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 139 604.00 | 132 899.00 | | 139 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 545.00 | 6 705.00 | | 69 545.00 |
DL TOTAL (I) | 219 049.00 | 149 504.00 | | 219 049.00 |
DU Loans and Debts from Credit Institutions (3) | 161 708.00 | 182 011.00 | | 161 708.00 |
DX Trade payables and related accounts | 176 672.00 | 43 489.00 | | 176 672.00 |
DY Tax and social security liabilities | 165 536.00 | 138 338.00 | | 165 536.00 |
EA Other liabilities | 13 826.00 | 8 204.00 | | 13 826.00 |
EB Prepaid income (2) | 85 520.00 | 196 803.00 | | 85 520.00 |
EC TOTAL (IV) | 603 262.00 | 568 846.00 | | 603 262.00 |
EE Grand total (I to V) | 822 311.00 | 718 350.00 | | 822 311.00 |
EG Accrued income and payables due within one year | 463 262.00 | 407 143.00 | | 463 262.00 |
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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 | 47 736.00 | | 20 210.00 | 47 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 7 421.00 | |
I4 DECREASES Grand Total | | 6 539.00 | 61 407.00 | |
IO DECREASES Total including other intangible assets | | | 23 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 089.00 | 30 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 354.00 | | | 23 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 931.00 | | 12 789.00 | 23 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 7 421.00 | 450.00 |
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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 | 44 597.00 | 2 635.00 | | 44 597.00 |
PE DEPRECIATION Total including other intangible assets | 22 354.00 | | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 242.00 | 2 635.00 | | 22 242.00 |
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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 | 176 672.00 | 176 672.00 | | 176 672.00 |
8C Staff and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8E Income Taxes | 11 517.00 | 11 517.00 | | 11 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
8L Deferred income | 85 520.00 | 85 520.00 | | 85 520.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 353 586.00 | 353 586.00 | | 353 586.00 |
VB VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VH Loans with a maturity of more than one year at origin | 161 708.00 | 21 708.00 | 140 000.00 | 161 708.00 |
VK Loans repaid during the year | 20 299.00 | | | 20 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 809.00 | 393 809.00 | | 393 809.00 |
VW VAT | 88 602.00 | 88 602.00 | | 88 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 262.00 | 463 262.00 | 140 000.00 | 603 262.00 |
