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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 | 170 444.00 | 151 967.00 | 18 477.00 | 170 444.00 |
AT Other tangible assets | 344 076.00 | 170 187.00 | 173 889.00 | 344 076.00 |
AX Advances and down payments | 207 527.00 | | 207 527.00 | 207 527.00 |
BB Receivables related to investments | 200 013.00 | | 200 013.00 | 200 013.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 959 560.00 | 322 154.00 | 637 406.00 | 959 560.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 222 811.00 | | 2 222 811.00 | 2 222 811.00 |
BZ Other receivables | 424 962.00 | | 424 962.00 | 424 962.00 |
CF Cash and cash equivalents | 429 805.00 | | 429 805.00 | 429 805.00 |
CH Prepaid expenses | 89 952.00 | | 89 952.00 | 89 952.00 |
CJ TOTAL (II) | 3 167 530.00 | | 3 167 530.00 | 3 167 530.00 |
CN Currency translation adjustments (V) | 1 893.00 | | 1 893.00 | 1 893.00 |
CO Grand total (0 to V) | 4 128 983.00 | 322 154.00 | 3 806 830.00 | 4 128 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 1 105 094.00 | 846 344.00 | | 1 105 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 263.00 | 558 749.00 | | 566 263.00 |
DL TOTAL (I) | 2 090 731.00 | 1 824 469.00 | | 2 090 731.00 |
DP Provisions for Risks | 1 893.00 | | | 1 893.00 |
DR TOTAL (IV) | 1 893.00 | | | 1 893.00 |
DU Loans and Debts from Credit Institutions (3) | 238 990.00 | 254 581.00 | | 238 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 653.00 | | |
DX Trade payables and related accounts | 245 373.00 | 355 735.00 | | 245 373.00 |
DY Tax and social security liabilities | 999 048.00 | 726 053.00 | | 999 048.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 9 273.00 | | 840.00 |
EA Other liabilities | 9 145.00 | 8 991.00 | | 9 145.00 |
EB Prepaid income (2) | 220 810.00 | 175 478.00 | | 220 810.00 |
EC TOTAL (IV) | 1 714 205.00 | 1 654 765.00 | | 1 714 205.00 |
EE Grand total (I to V) | 3 806 830.00 | 3 479 233.00 | | 3 806 830.00 |
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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 | 707 456.00 | | 252 104.00 | 707 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 513.00 | |
I4 DECREASES Grand Total | | | 959 560.00 | |
IO DECREASES Total including other intangible assets | | | 170 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 224.00 | | 15 220.00 | 155 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 719.00 | | 236 884.00 | 314 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 513.00 | | | 237 513.00 |
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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 | 253 576.00 | 68 577.00 | | 253 576.00 |
PE DEPRECIATION Total including other intangible assets | 124 732.00 | 27 235.00 | | 124 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 844.00 | 41 342.00 | | 128 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 893.00 | | |
7C Grand total | | 1 893.00 | | |
UE of which provisions and reversals: - Operating | | 1 893.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 245 373.00 | 245 373.00 | | 245 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
8L Deferred income | 220 810.00 | 220 810.00 | | 220 810.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 424 962.00 | 424 962.00 | | 424 962.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 237 955.00 | 60 012.00 | 177 944.00 | 237 955.00 |
VK Loans repaid during the year | 15 632.00 | | | 15 632.00 |
VP Miscellaneous | 2 222 811.00 | 2 222 811.00 | | 2 222 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 048.00 | 849 048.00 | | 849 048.00 |
VS Prepaid expenses | 89 952.00 | 89 952.00 | | 89 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 225.00 | 2 737 725.00 | 37 500.00 | 2 775 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 205.00 | 1 536 262.00 | 177 944.00 | 1 714 205.00 |
