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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
AH Goodwill | | | | |
AT Other tangible assets | 76 227.00 | 14 135.00 | 62 092.00 | 76 227.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BB Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
BH Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 128 801.00 | 47 635.00 | 81 166.00 | 128 801.00 |
BX Customers and related accounts | 591 790.00 | 46 843.00 | 544 946.00 | 591 790.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 370 838.00 | | 370 838.00 | 370 838.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 986 072.00 | 46 843.00 | 939 229.00 | 986 072.00 |
CO Grand total (0 to V) | 1 114 873.00 | 94 479.00 | 1 020 395.00 | 1 114 873.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 610.00 | 459 895.00 | | 466 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 141 715.00 | | 21 616.00 |
DL TOTAL (I) | 598 225.00 | 711 610.00 | | 598 225.00 |
DU Loans and Debts from Credit Institutions (3) | 25 571.00 | | | 25 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 47 143.00 | | 1 111.00 |
DX Trade payables and related accounts | 17 426.00 | 27 388.00 | | 17 426.00 |
DY Tax and social security liabilities | 378 062.00 | 601 245.00 | | 378 062.00 |
EA Other liabilities | | 7 755.00 | | |
EC TOTAL (IV) | 422 169.00 | 683 531.00 | | 422 169.00 |
EE Grand total (I to V) | 1 020 395.00 | 1 395 141.00 | | 1 020 395.00 |
EG Accrued income and payables due within one year | 402 542.00 | 683 531.00 | | 402 542.00 |
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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 | 68 015.00 | 9 630.00 | 30 009.00 | 68 015.00 |
PE DEPRECIATION Total including other intangible assets | 33 500.00 | | | 33 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 515.00 | 9 630.00 | 30 009.00 | 34 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 378 062.00 | 378 062.00 | | 378 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
VG Loans with a maturity of up to one year at origin | 25 571.00 | 5 944.00 | 19 628.00 | 25 571.00 |
VS Prepaid expenses | 615 234.00 | 615 234.00 | | 615 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 908.00 | 615 234.00 | 13 674.00 | 628 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 169.00 | 402 542.00 | 19 628.00 | 422 169.00 |
