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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 | 5 751.00 | 3 323.00 | 2 428.00 | 5 751.00 |
AT Other tangible assets | 108 148.00 | 48 385.00 | 59 763.00 | 108 148.00 |
BH Other financial assets | 17 877.00 | | 17 877.00 | 17 877.00 |
BJ TOTAL (I) | 131 776.00 | 51 708.00 | 80 069.00 | 131 776.00 |
BP Services in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 479 548.00 | 139 303.00 | 340 245.00 | 479 548.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CF Cash and cash equivalents | 347 927.00 | | 347 927.00 | 347 927.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 958 891.00 | 139 303.00 | 819 588.00 | 958 891.00 |
CO Grand total (0 to V) | 1 090 667.00 | 191 011.00 | 899 657.00 | 1 090 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 40 181.00 | 40 181.00 | | 40 181.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 175 000.00 | 121 000.00 | | 175 000.00 |
DH Retained earnings | 790.00 | 146.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 976.00 | 54 644.00 | | 126 976.00 |
DL TOTAL (I) | 415 547.00 | 288 571.00 | | 415 547.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300.00 | 30 224.00 | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 13 787.00 | | 5 420.00 |
DX Trade payables and related accounts | 117 685.00 | 245 771.00 | | 117 685.00 |
DY Tax and social security liabilities | 234 671.00 | 239 921.00 | | 234 671.00 |
EA Other liabilities | 21 034.00 | 60 748.00 | | 21 034.00 |
EB Prepaid income (2) | 85 000.00 | 25 000.00 | | 85 000.00 |
EC TOTAL (IV) | 484 110.00 | 615 449.00 | | 484 110.00 |
EE Grand total (I to V) | 899 657.00 | 904 020.00 | | 899 657.00 |
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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 | 28 219.00 | 24 685.00 | 1 196.00 | 28 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 1 917.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 813.00 | 22 768.00 | 1 196.00 | 26 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 856.00 | 111 195.00 | 48 747.00 | 76 856.00 |
7B Total provisions for depreciation | 76 856.00 | 111 195.00 | 48 747.00 | 76 856.00 |
7C Grand total | 76 856.00 | 111 195.00 | 48 747.00 | 76 856.00 |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8B Suppliers and Related Accounts | 117 685.00 | 117 685.00 | | 117 685.00 |
8D Social Security and Other Social Organizations | 234 671.00 | 234 671.00 | | 234 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 034.00 | 21 034.00 | | 21 034.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 17 877.00 | | 17 877.00 | 17 877.00 |
VG Loans with a maturity of up to one year at origin | 20 300.00 | 20 300.00 | | 20 300.00 |
VS Prepaid expenses | 491 964.00 | 491 964.00 | | 491 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 842.00 | 491 964.00 | 17 877.00 | 509 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 110.00 | 484 110.00 | | 484 110.00 |
