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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 | 64 610.00 | 64 610.00 | | 64 610.00 |
AT Other tangible assets | 108 669.00 | 57 469.00 | 51 199.00 | 108 669.00 |
BH Other financial assets | 18 332.00 | | 18 332.00 | 18 332.00 |
BJ TOTAL (I) | 191 612.00 | 122 080.00 | 69 532.00 | 191 612.00 |
BP Services in progress | 469 769.00 | | 469 769.00 | 469 769.00 |
BX Customers and related accounts | 2 516 789.00 | 176 960.00 | 2 339 829.00 | 2 516 789.00 |
BZ Other receivables | 276 351.00 | | 276 351.00 | 276 351.00 |
CF Cash and cash equivalents | 711 109.00 | | 711 109.00 | 711 109.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 3 987 179.00 | 176 960.00 | 3 810 218.00 | 3 987 179.00 |
CO Grand total (0 to V) | 4 178 792.00 | 299 040.00 | 3 879 751.00 | 4 178 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | 37 346.00 | 5 501.00 | | 37 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 426.00 | 31 845.00 | | 252 426.00 |
DL TOTAL (I) | 886 773.00 | 634 346.00 | | 886 773.00 |
DP Provisions for Risks | 163 064.00 | 148 253.00 | | 163 064.00 |
DR TOTAL (IV) | 163 064.00 | 148 253.00 | | 163 064.00 |
DU Loans and Debts from Credit Institutions (3) | 195 875.00 | 204 222.00 | | 195 875.00 |
DX Trade payables and related accounts | 198 823.00 | 343 904.00 | | 198 823.00 |
DY Tax and social security liabilities | 244 600.00 | 124 625.00 | | 244 600.00 |
DZ Fixed asset liabilities and related accounts | 4 995.00 | 7 358.00 | | 4 995.00 |
EA Other liabilities | 2 185 618.00 | 1 927 097.00 | | 2 185 618.00 |
EC TOTAL (IV) | 2 829 913.00 | 2 607 208.00 | | 2 829 913.00 |
EE Grand total (I to V) | 3 879 751.00 | 3 389 808.00 | | 3 879 751.00 |
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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 | 187 309.00 | | 4 304.00 | 187 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 333.00 | |
I4 DECREASES Grand Total | | | 191 613.00 | |
IO DECREASES Total including other intangible assets | | | 64 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 611.00 | | | 64 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 632.00 | | 4 038.00 | 104 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 066.00 | | 266.00 | 18 066.00 |
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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 | 112 590.00 | 9 490.00 | | 112 590.00 |
PE DEPRECIATION Total including other intangible assets | 64 302.00 | 308.00 | | 64 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 288.00 | 9 182.00 | | 48 288.00 |
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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 | 148 253.00 | 19 791.00 | 4 980.00 | 148 253.00 |
6T Receivables | 165 804.00 | 160 960.00 | 149 804.00 | 165 804.00 |
7B Total provisions for depreciation | 165 804.00 | 160 960.00 | 149 804.00 | 165 804.00 |
7C Grand total | 314 057.00 | 180 751.00 | 154 784.00 | 314 057.00 |
UE of which provisions and reversals: - Operating | | 26 373.00 | 34 433.00 | |
UJ - Exceptional | | 154 379.00 | 120 352.00 | |
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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 | 198 823.00 | 198 823.00 | | 198 823.00 |
8C Staff and Related Accounts | 80 908.00 | 80 908.00 | | 80 908.00 |
8D Social Security and Other Social Organizations | 90 381.00 | 90 381.00 | | 90 381.00 |
8E Income Taxes | 73 311.00 | 73 311.00 | | 73 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 618.00 | 2 185 618.00 | | 2 185 618.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 2 516 790.00 | 2 516 790.00 | | 2 516 790.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VH Loans with a maturity of more than one year at origin | 195 875.00 | 50 376.00 | 145 499.00 | 195 875.00 |
VK Loans repaid during the year | 8 347.00 | | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 355.00 | 266 355.00 | | 266 355.00 |
VS Prepaid expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 633.00 | 2 806 301.00 | 18 333.00 | 2 824 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 913.00 | 2 684 414.00 | 145 499.00 | 2 829 913.00 |
