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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 | 9 772.00 | 6 755.00 | 16 526.00 |
AT Other tangible assets | 114 714.00 | 94 341.00 | 20 373.00 | 114 714.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 131 510.00 | 104 113.00 | 27 398.00 | 131 510.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 353 657.00 | 421 707.00 | 931 950.00 | 1 353 657.00 |
BZ Other receivables | 7 518 470.00 | | 7 518 470.00 | 7 518 470.00 |
CF Cash and cash equivalents | 2 267 625.00 | | 2 267 625.00 | 2 267 625.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 11 147 254.00 | 421 707.00 | 10 725 547.00 | 11 147 254.00 |
CO Grand total (0 to V) | 11 278 764.00 | 525 819.00 | 10 752 945.00 | 11 278 764.00 |
CR Shares due in more than one year | 517 716.00 | | | 517 716.00 |
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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 | 680 334.00 | 149 001.00 | | 680 334.00 |
DH Retained earnings | 2 394.00 | 165.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 592.00 | 533 563.00 | | 1 231 592.00 |
DL TOTAL (I) | 1 921 320.00 | 689 728.00 | | 1 921 320.00 |
DU Loans and Debts from Credit Institutions (3) | 600 026.00 | 26.00 | | 600 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 767.00 | 635 528.00 | | 49 767.00 |
DX Trade payables and related accounts | 29 935.00 | 35 627.00 | | 29 935.00 |
DY Tax and social security liabilities | 647 028.00 | 315 838.00 | | 647 028.00 |
EA Other liabilities | 7 504 870.00 | 10 655 198.00 | | 7 504 870.00 |
EC TOTAL (IV) | 8 831 625.00 | 11 642 216.00 | | 8 831 625.00 |
EE Grand total (I to V) | 10 752 945.00 | 12 331 944.00 | | 10 752 945.00 |
EG Accrued income and payables due within one year | 8 231 625.00 | 11 642 216.00 | | 8 231 625.00 |
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 | 134 315.00 | | 5 714.00 | 134 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 8 518.00 | 131 510.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 16 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 114 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 526.00 | | 4 680.00 | 16 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 518.00 | | 1 034.00 | 117 518.00 |
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 | 91 890.00 | 16 061.00 | 3 838.00 | 91 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 5 419.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 537.00 | 10 642.00 | 3 838.00 | 87 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 552 758.00 | 86 617.00 | 217 669.00 | 552 758.00 |
7B Total provisions for depreciation | 552 758.00 | 86 617.00 | 217 669.00 | 552 758.00 |
7C Grand total | 552 758.00 | 86 617.00 | 217 669.00 | 552 758.00 |
UE of which provisions and reversals: - Operating | | 86.00 | | |
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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 | 29 935.00 | 29 935.00 | | 29 935.00 |
8C Staff and Related Accounts | 23 714.00 | 23 714.00 | | 23 714.00 |
8D Social Security and Other Social Organizations | 70 426.00 | 70 426.00 | | 70 426.00 |
8E Income Taxes | 257 150.00 | 257 150.00 | | 257 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504 870.00 | 7 504 870.00 | | 7 504 870.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 1 353 657.00 | 835 941.00 | 517 716.00 | 1 353 657.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VC Group and associates | 5 337.00 | 5 337.00 | | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 49 767.00 | 49 767.00 | | 49 767.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 2 603.00 | 2 603.00 | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 088.00 | 14 088.00 | | 14 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 506 790.00 | 7 506 790.00 | | 7 506 790.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879 899.00 | 8 361 913.00 | 517 986.00 | 8 879 899.00 |
VW VAT | 281 650.00 | 281 650.00 | | 281 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 831 625.00 | 8 231 625.00 | 600 000.00 | 8 831 625.00 |
