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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 | 19 012.00 | 19 012.00 | | 19 012.00 |
AT Other tangible assets | 57 510.00 | 49 774.00 | 7 736.00 | 57 510.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 77 843.00 | 68 787.00 | 9 056.00 | 77 843.00 |
BP Services in progress | 12 104.00 | | 12 104.00 | 12 104.00 |
BX Customers and related accounts | 625 684.00 | 95 767.00 | 529 916.00 | 625 684.00 |
BZ Other receivables | 86 618.00 | | 86 618.00 | 86 618.00 |
CF Cash and cash equivalents | 976 182.00 | | 976 182.00 | 976 182.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 1 705 824.00 | 95 767.00 | 1 610 056.00 | 1 705 824.00 |
CO Grand total (0 to V) | 1 783 668.00 | 164 554.00 | 1 619 113.00 | 1 783 668.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 34 190.00 | 34 190.00 | | 34 190.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 860 654.00 | 705 951.00 | | 860 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 013.00 | 174 702.00 | | 107 013.00 |
DL TOTAL (I) | 1 111 858.00 | 1 024 844.00 | | 1 111 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 2 033.00 | | 905.00 |
DX Trade payables and related accounts | 348 421.00 | 287 434.00 | | 348 421.00 |
DY Tax and social security liabilities | 129 401.00 | 156 678.00 | | 129 401.00 |
EA Other liabilities | 28 526.00 | 25 620.00 | | 28 526.00 |
EC TOTAL (IV) | 507 255.00 | 471 767.00 | | 507 255.00 |
EE Grand total (I to V) | 1 619 113.00 | 1 496 611.00 | | 1 619 113.00 |
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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 | 66 552.00 | 2 235.00 | | 66 552.00 |
PE DEPRECIATION Total including other intangible assets | 19 013.00 | | | 19 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 540.00 | 2 235.00 | | 47 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 301.00 | 2 398.00 | 11 072.00 | 104 301.00 |
7B Total provisions for depreciation | 104 301.00 | 2 398.00 | 11 072.00 | 104 301.00 |
7C Grand total | 104 301.00 | 2 398.00 | 11 072.00 | 104 301.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 348 422.00 | 348 422.00 | | 348 422.00 |
8D Social Security and Other Social Organizations | 129 402.00 | 129 402.00 | | 129 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 526.00 | 28 526.00 | | 28 526.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VS Prepaid expenses | 717 538.00 | 717 538.00 | | 717 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 858.00 | 717 538.00 | 1 320.00 | 718 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 255.00 | 507 255.00 | | 507 255.00 |
