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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 | 21 957.00 | 21 957.00 | | 21 957.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 237 491.00 | 131 400.00 | 106 091.00 | 237 491.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 324 248.00 | 153 358.00 | 170 890.00 | 324 248.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 413 852.00 | 44 348.00 | 369 504.00 | 413 852.00 |
BZ Other receivables | 211 678.00 | | 211 678.00 | 211 678.00 |
CD Marketable securities | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 1 681 110.00 | | 1 681 110.00 | 1 681 110.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 2 318 286.00 | 44 348.00 | 2 273 938.00 | 2 318 286.00 |
CO Grand total (0 to V) | 2 642 534.00 | 197 706.00 | 2 444 829.00 | 2 642 534.00 |
CU Other investments | 34 045.00 | | 34 045.00 | 34 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 247.00 | 140 247.00 | | 140 247.00 |
DB Share, merger, contribution premiums, etc. | 170 279.00 | 170 279.00 | | 170 279.00 |
DD Legal reserve (1) | 14 025.00 | 14 025.00 | | 14 025.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 452 836.00 | 341 030.00 | | 452 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 189.00 | 111 806.00 | | 127 189.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 904 576.00 | 1 777 387.00 | | 1 904 576.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 2 733.00 | | 46.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 18 638.00 | 18 608.00 | | 18 638.00 |
DY Tax and social security liabilities | 159 132.00 | 170 628.00 | | 159 132.00 |
EA Other liabilities | 26 253.00 | 6 200.00 | | 26 253.00 |
EB Prepaid income (2) | 283 184.00 | 317 234.00 | | 283 184.00 |
EC TOTAL (IV) | 487 253.00 | 516 579.00 | | 487 253.00 |
EE Grand total (I to V) | 2 444 829.00 | 2 293 966.00 | | 2 444 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1.00 | 53 000.00 | | 1.00 |
6T Receivables | 15 420.00 | 28 928.00 | | 15 420.00 |
7B Total provisions for depreciation | 15 420.00 | 28 928.00 | | 15 420.00 |
7C Grand total | 15 421.00 | 81 928.00 | | 15 421.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 253.00 | 26 253.00 | | 26 253.00 |
8L Deferred income | 283 184.00 | 283 184.00 | | 283 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 131.00 | 159 131.00 | | 159 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 324.00 | 633 393.00 | 4 932.00 | 638 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 253.00 | 487 253.00 | | 487 253.00 |
