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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
AT Other tangible assets | 52 264.00 | 40 150.00 | 12 113.00 | 52 264.00 |
BF Loans | 10 055.00 | | 10 055.00 | 10 055.00 |
BH Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
BJ TOTAL (I) | 79 422.00 | 44 808.00 | 34 613.00 | 79 422.00 |
BP Services in progress | 638 462.00 | | 638 462.00 | 638 462.00 |
BX Customers and related accounts | 933 311.00 | 70 000.00 | 863 311.00 | 933 311.00 |
BZ Other receivables | 128 270.00 | | 128 270.00 | 128 270.00 |
CD Marketable securities | 33 319.00 | | 33 319.00 | 33 319.00 |
CF Cash and cash equivalents | 465 765.00 | | 465 765.00 | 465 765.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 2 203 142.00 | 70 000.00 | 2 133 142.00 | 2 203 142.00 |
CO Grand total (0 to V) | 2 282 564.00 | 114 808.00 | 2 167 756.00 | 2 282 564.00 |
CP Shares due in less than one year | 10 055.00 | | | 10 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 456 095.00 | 456 095.00 | | 456 095.00 |
DG Other reserves | 29 576.00 | | | 29 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 373.00 | 29 576.00 | | 30 373.00 |
DL TOTAL (I) | 551 244.00 | 520 871.00 | | 551 244.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 327.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967.00 | 10 164.00 | | 3 967.00 |
DX Trade payables and related accounts | 403 039.00 | 261 768.00 | | 403 039.00 |
DY Tax and social security liabilities | 270 377.00 | 169 243.00 | | 270 377.00 |
EA Other liabilities | 128.00 | 950 128.00 | | 128.00 |
EB Prepaid income (2) | 938 309.00 | 1 078 384.00 | | 938 309.00 |
EC TOTAL (IV) | 1 616 512.00 | 2 470 014.00 | | 1 616 512.00 |
EE Grand total (I to V) | 2 167 756.00 | 2 990 885.00 | | 2 167 756.00 |
EG Accrued income and payables due within one year | 1 616 512.00 | 2 470 014.00 | | 1 616 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 327.00 | | 693.00 |
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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 | 73 911.00 | | 5 511.00 | 73 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 79 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658.00 | | | 4 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 153.00 | | 5 111.00 | 47 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | 400.00 | 22 100.00 |
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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 | 37 456.00 | 7 352.00 | | 37 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 798.00 | 7 352.00 | | 32 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 670 000.00 | | 1 600 000.00 | 1 670 000.00 |
7B Total provisions for depreciation | 1 670 000.00 | | 1 600 000.00 | 1 670 000.00 |
7C Grand total | 1 670 000.00 | | 1 600 000.00 | 1 670 000.00 |
UE of which provisions and reversals: - Operating | | | 1 600 000.00 | |
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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 | 403 039.00 | 403 039.00 | | 403 039.00 |
8C Staff and Related Accounts | 26 639.00 | 26 639.00 | | 26 639.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 938 309.00 | 938 309.00 | | 938 309.00 |
UP Loans | 10 055.00 | 10 055.00 | | 10 055.00 |
UT Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
UX Other trade receivables | 849 311.00 | 849 311.00 | | 849 311.00 |
VA Doubtful or disputed receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 68 832.00 | 68 832.00 | | 68 832.00 |
VC Group and associates | 58 635.00 | 58 635.00 | | 58 635.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 097.00 | 1 075 652.00 | 12 445.00 | 1 088 097.00 |
VW VAT | 222 744.00 | 222 744.00 | | 222 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 512.00 | 1 616 512.00 | | 1 616 512.00 |
