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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 | 80 620.00 | 77 144.00 | 3 476.00 | 80 620.00 |
AH Goodwill | 26 000.00 | 16 000.00 | 10 000.00 | 26 000.00 |
AT Other tangible assets | 204 264.00 | 166 552.00 | 37 712.00 | 204 264.00 |
BF Loans | 46 932.00 | | 46 932.00 | 46 932.00 |
BH Other financial assets | 49 346.00 | | 49 346.00 | 49 346.00 |
BJ TOTAL (I) | 407 162.00 | 259 696.00 | 147 465.00 | 407 162.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 507 763.00 | 128 570.00 | 2 379 193.00 | 2 507 763.00 |
BZ Other receivables | 486 643.00 | | 486 643.00 | 486 643.00 |
CF Cash and cash equivalents | 10 230.00 | | 10 230.00 | 10 230.00 |
CH Prepaid expenses | 112 285.00 | | 112 285.00 | 112 285.00 |
CJ TOTAL (II) | 3 116 922.00 | 128 570.00 | 2 988 351.00 | 3 116 922.00 |
CO Grand total (0 to V) | 3 524 083.00 | 388 267.00 | 3 135 816.00 | 3 524 083.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 58 229.00 | 547 441.00 | | 58 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 373.00 | -489 212.00 | | -337 373.00 |
DL TOTAL (I) | -195 270.00 | 142 103.00 | | -195 270.00 |
DU Loans and Debts from Credit Institutions (3) | 75 609.00 | 19 593.00 | | 75 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 211.00 | 295 283.00 | | 184 211.00 |
DX Trade payables and related accounts | 2 010 542.00 | 1 796 564.00 | | 2 010 542.00 |
DY Tax and social security liabilities | 901 076.00 | 734 406.00 | | 901 076.00 |
EA Other liabilities | 19 453.00 | 167 247.00 | | 19 453.00 |
EB Prepaid income (2) | 140 196.00 | 181 197.00 | | 140 196.00 |
EC TOTAL (IV) | 3 331 086.00 | 3 194 290.00 | | 3 331 086.00 |
EE Grand total (I to V) | 3 135 816.00 | 3 336 393.00 | | 3 135 816.00 |
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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 | 401 423.00 | | 28 338.00 | 401 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 957.00 | 96 278.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 407 162.00 | |
IO DECREASES Total including other intangible assets | | 9 643.00 | 106 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 204 264.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 110 474.00 | | 5 789.00 | 110 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 632.00 | | 6 632.00 | 197 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 318.00 | | 15 917.00 | 93 318.00 |
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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 | 212 646.00 | 40 653.00 | 9 603.00 | 212 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 313.00 | 2 290.00 | 9 603.00 | 7 313.00 |
PE DEPRECIATION Total including other intangible assets | 72 447.00 | 4 698.00 | | 72 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 886.00 | 33 665.00 | | 132 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 16 000.00 | | |
6T Receivables | 68 952.00 | 123 528.00 | 63 910.00 | 68 952.00 |
7B Total provisions for depreciation | 71 502.00 | 139 528.00 | 66 460.00 | 71 502.00 |
7C Grand total | 71 502.00 | 139 528.00 | 66 460.00 | 71 502.00 |
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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 | -112 000.00 | | -112 000.00 | -112 000.00 |
8B Suppliers and Related Accounts | 2 010 542.00 | 2 010 542.00 | | 2 010 542.00 |
8C Staff and Related Accounts | 75 675.00 | 75 675.00 | | 75 675.00 |
8D Social Security and Other Social Organizations | 176 325.00 | 176 325.00 | | 176 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 453.00 | 19 453.00 | | 19 453.00 |
8L Deferred income | 140 196.00 | 140 196.00 | | 140 196.00 |
UP Loans | 46 932.00 | | 46 932.00 | 46 932.00 |
UT Other financial assets | 49 346.00 | | 49 346.00 | 49 346.00 |
UX Other trade receivables | 2 368 753.00 | 2 368 753.00 | | 2 368 753.00 |
UY Staff and related accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
VA Doubtful or disputed receivables | 139 010.00 | | 139 010.00 | 139 010.00 |
VB VAT | 237 881.00 | 237 881.00 | | 237 881.00 |
VC Group and associates | 160 165.00 | 160 165.00 | | 160 165.00 |
VH Loans with a maturity of more than one year at origin | 75 609.00 | | 75 609.00 | 75 609.00 |
VI Group and Associates | 296 211.00 | 296 211.00 | | 296 211.00 |
VM Income taxes | 34 470.00 | 34 470.00 | | 34 470.00 |
VN Other taxes, similar payments | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 178.00 | 51 178.00 | | 51 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 950.00 | 41 950.00 | | 41 950.00 |
VS Prepaid expenses | 112 285.00 | 112 285.00 | | 112 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 970.00 | 2 967 681.00 | 235 288.00 | 3 202 970.00 |
VW VAT | 485 898.00 | 485 898.00 | | 485 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 086.00 | 3 255 478.00 | -36 391.00 | 3 219 086.00 |
