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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 | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 183 767.00 | 65 258.00 | 118 509.00 | 183 767.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 191 056.00 | 65 703.00 | 125 353.00 | 191 056.00 |
BX Customers and related accounts | 433 882.00 | 74 398.00 | 359 485.00 | 433 882.00 |
BZ Other receivables | 26 622.00 | | 26 622.00 | 26 622.00 |
CF Cash and cash equivalents | 333 034.00 | | 333 034.00 | 333 034.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 796 667.00 | 74 398.00 | 722 270.00 | 796 667.00 |
CO Grand total (0 to V) | 987 723.00 | 140 100.00 | 847 623.00 | 987 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 239 769.00 | 198 820.00 | | 239 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 571.00 | 40 949.00 | | 89 571.00 |
DL TOTAL (I) | 337 040.00 | 247 469.00 | | 337 040.00 |
DU Loans and Debts from Credit Institutions (3) | 21 272.00 | 38 176.00 | | 21 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 945.00 | | 2 158.00 |
DX Trade payables and related accounts | 84 744.00 | 101 924.00 | | 84 744.00 |
DY Tax and social security liabilities | 158 141.00 | 116 587.00 | | 158 141.00 |
EA Other liabilities | 15 596.00 | 7 360.00 | | 15 596.00 |
EB Prepaid income (2) | 228 671.00 | 286 285.00 | | 228 671.00 |
EC TOTAL (IV) | 510 582.00 | 551 278.00 | | 510 582.00 |
EE Grand total (I to V) | 847 623.00 | 798 747.00 | | 847 623.00 |
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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 | 177 100.00 | | 88 981.00 | 177 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 844.00 | |
I4 DECREASES Grand Total | | 75 026.00 | 191 056.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 026.00 | 183 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 411.00 | | 85 381.00 | 173 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | 3 600.00 | 3 244.00 |
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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 | 80 889.00 | 30 493.00 | 45 680.00 | 80 889.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 444.00 | 30 493.00 | 45 680.00 | 80 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 095.00 | 28 655.00 | 4 352.00 | 50 095.00 |
7B Total provisions for depreciation | 50 095.00 | 28 655.00 | 4 352.00 | 50 095.00 |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8B Suppliers and Related Accounts | 84 744.00 | 84 744.00 | | 84 744.00 |
8D Social Security and Other Social Organizations | 158 141.00 | 158 141.00 | | 158 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 596.00 | 15 596.00 | | 15 596.00 |
8L Deferred income | 228 671.00 | 228 671.00 | | 228 671.00 |
UT Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
VG Loans with a maturity of up to one year at origin | 21 273.00 | 11 566.00 | 9 707.00 | 21 273.00 |
VS Prepaid expenses | 463 633.00 | 463 633.00 | | 463 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 439.00 | 463 633.00 | 6 806.00 | 470 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 582.00 | 500 875.00 | 9 707.00 | 510 582.00 |
