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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 | 155 224.00 | 124 732.00 | 30 492.00 | 155 224.00 |
AT Other tangible assets | 314 719.00 | 128 844.00 | 185 875.00 | 314 719.00 |
BB Receivables related to investments | 200 013.00 | | 200 013.00 | 200 013.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 707 456.00 | 253 576.00 | 453 880.00 | 707 456.00 |
BP Services in progress | 374 356.00 | | 374 356.00 | 374 356.00 |
BX Customers and related accounts | 2 097 774.00 | | 2 097 774.00 | 2 097 774.00 |
BZ Other receivables | 242 246.00 | | 242 246.00 | 242 246.00 |
CF Cash and cash equivalents | 236 785.00 | | 236 785.00 | 236 785.00 |
CH Prepaid expenses | 74 192.00 | | 74 192.00 | 74 192.00 |
CJ TOTAL (II) | 3 025 354.00 | | 3 025 354.00 | 3 025 354.00 |
CO Grand total (0 to V) | 3 732 809.00 | 253 576.00 | 3 479 233.00 | 3 732 809.00 |
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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 | 38 112.00 | | 38 125.00 |
DG Other reserves | 846 344.00 | 630 734.00 | | 846 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 749.00 | 465 623.00 | | 558 749.00 |
DL TOTAL (I) | 1 824 469.00 | 1 515 719.00 | | 1 824 469.00 |
DU Loans and Debts from Credit Institutions (3) | 254 581.00 | 284 114.00 | | 254 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 653.00 | | | 124 653.00 |
DX Trade payables and related accounts | 355 735.00 | 171 123.00 | | 355 735.00 |
DY Tax and social security liabilities | 726 053.00 | 630 229.00 | | 726 053.00 |
DZ Fixed asset liabilities and related accounts | 9 273.00 | | | 9 273.00 |
EA Other liabilities | 8 991.00 | 4 091.00 | | 8 991.00 |
EB Prepaid income (2) | 175 478.00 | 160 295.00 | | 175 478.00 |
EC TOTAL (IV) | 1 654 765.00 | 1 249 851.00 | | 1 654 765.00 |
EE Grand total (I to V) | 3 479 233.00 | 2 765 571.00 | | 3 479 233.00 |
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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 | 191 997.00 | 61 578.00 | | 191 997.00 |
PE DEPRECIATION Total including other intangible assets | 101 224.00 | 23 508.00 | | 101 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 773.00 | 38 070.00 | | 90 773.00 |
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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 | 124 653.00 | 124 653.00 | | 124 653.00 |
8B Suppliers and Related Accounts | 355 735.00 | 355 735.00 | | 355 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
8L Deferred income | 175 478.00 | 175 478.00 | | 175 478.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 2 097 774.00 | | | 2 097 774.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 253 588.00 | 29 862.00 | 193 725.00 | 253 588.00 |
VK Loans repaid during the year | 29 713.00 | | | 29 713.00 |
VP Miscellaneous | 242 247.00 | | | 242 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 053.00 | 726 053.00 | | 726 053.00 |
VS Prepaid expenses | 74 192.00 | | | 74 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 712.00 | 2 414 212.00 | 37 500.00 | 2 451 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 765.00 | 1 431 039.00 | 193 725.00 | 1 654 765.00 |
