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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 125 230.00 | 66 979.00 | 58 251.00 | 125 230.00 |
BB Receivables related to investments | 11 841.00 | | 11 841.00 | 11 841.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 724.00 | | 18 724.00 | 18 724.00 |
BJ TOTAL (I) | 159 825.00 | 68 009.00 | 91 816.00 | 159 825.00 |
BP Services in progress | 55 363.00 | | 55 363.00 | 55 363.00 |
BX Customers and related accounts | 1 323 665.00 | 44 566.00 | 1 279 099.00 | 1 323 665.00 |
BZ Other receivables | 282 806.00 | | 282 806.00 | 282 806.00 |
CD Marketable securities | 46 144.00 | | 46 144.00 | 46 144.00 |
CF Cash and cash equivalents | 3 371 600.00 | | 3 371 600.00 | 3 371 600.00 |
CH Prepaid expenses | 27 984.00 | | 27 984.00 | 27 984.00 |
CJ TOTAL (II) | 5 107 562.00 | 44 566.00 | 5 062 995.00 | 5 107 562.00 |
CO Grand total (0 to V) | 5 267 387.00 | 112 576.00 | 5 154 811.00 | 5 267 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 179 761.00 | 2 752 941.00 | | 3 179 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 028.00 | 426 820.00 | | 330 028.00 |
DL TOTAL (I) | 3 550 489.00 | 3 220 461.00 | | 3 550 489.00 |
DQ Provisions for Expenses | 383 199.00 | 560 241.00 | | 383 199.00 |
DR TOTAL (IV) | 383 199.00 | 560 241.00 | | 383 199.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 259.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 3 251.00 | | 3 251.00 |
DX Trade payables and related accounts | 288 752.00 | 239 021.00 | | 288 752.00 |
DY Tax and social security liabilities | 928 310.00 | 1 205 853.00 | | 928 310.00 |
EC TOTAL (IV) | 1 221 123.00 | 1 448 385.00 | | 1 221 123.00 |
EE Grand total (I to V) | 5 154 811.00 | 5 229 086.00 | | 5 154 811.00 |
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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 | 109 457.00 | 51 018.00 | | 109 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 33 565.00 | |
I4 DECREASES Grand Total | | 650.00 | 159 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 452.00 | 47 778.00 | | 77 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 975.00 | 3 240.00 | | 30 975.00 |
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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 | 61 375.00 | 6 635.00 | | 61 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 345.00 | 6 635.00 | | 60 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 241.00 | | | 560 241.00 |
7C Grand total | 560 241.00 | | | 560 241.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8B Suppliers and Related Accounts | 288 752.00 | 288 752.00 | | 288 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 18 724.00 | | 18 724.00 | 18 724.00 |
UX Other trade receivables | 1 323 665.00 | 1 323 665.00 | | 1 323 665.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VP Miscellaneous | 282 806.00 | 282 806.00 | | 282 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 928 310.00 | 928 310.00 | | 928 310.00 |
VS Prepaid expenses | 27 984.00 | 27 984.00 | | 27 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 179.00 | 1 634 455.00 | 21 724.00 | 1 656 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 123.00 | 1 221 123.00 | | 1 221 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
