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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 | 89 103.00 | 82 633.00 | 6 469.00 | 89 103.00 |
AT Other tangible assets | 231 269.00 | 179 423.00 | 51 846.00 | 231 269.00 |
BH Other financial assets | 27 615.00 | | 27 615.00 | 27 615.00 |
BJ TOTAL (I) | 431 764.00 | 262 056.00 | 169 707.00 | 431 764.00 |
BX Customers and related accounts | 1 136 272.00 | | 1 136 272.00 | 1 136 272.00 |
BZ Other receivables | 206 024.00 | | 206 024.00 | 206 024.00 |
CF Cash and cash equivalents | 836 857.00 | | 836 857.00 | 836 857.00 |
CH Prepaid expenses | 50 089.00 | | 50 089.00 | 50 089.00 |
CJ TOTAL (II) | 2 229 241.00 | | 2 229 241.00 | 2 229 241.00 |
CO Grand total (0 to V) | 2 661 005.00 | 262 056.00 | 2 398 949.00 | 2 661 005.00 |
CX Development or Research and Development Expenses | 83 777.00 | | 83 777.00 | 83 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 580.00 | 53 580.00 | | 53 580.00 |
DB Share, merger, contribution premiums, etc. | 497 620.00 | 497 620.00 | | 497 620.00 |
DD Legal reserve (1) | 5 358.00 | 5 000.00 | | 5 358.00 |
DG Other reserves | 1 041 322.00 | 869 163.00 | | 1 041 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 620.00 | 172 517.00 | | 209 620.00 |
DL TOTAL (I) | 1 807 501.00 | 1 597 880.00 | | 1 807 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | 26 789.00 | | 5 062.00 |
DX Trade payables and related accounts | 93 339.00 | 90 604.00 | | 93 339.00 |
DY Tax and social security liabilities | 433 537.00 | 315 546.00 | | 433 537.00 |
EA Other liabilities | 7 545.00 | | | 7 545.00 |
EB Prepaid income (2) | 51 965.00 | 43 122.00 | | 51 965.00 |
EC TOTAL (IV) | 591 448.00 | 476 062.00 | | 591 448.00 |
EE Grand total (I to V) | 2 398 949.00 | 2 073 942.00 | | 2 398 949.00 |
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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 | 240 099.00 | 46 978.00 | 25 021.00 | 240 099.00 |
PE DEPRECIATION Total including other intangible assets | 67 622.00 | 15 011.00 | | 67 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 477.00 | 31 967.00 | 25 021.00 | 172 477.00 |
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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 | 93 339.00 | 93 339.00 | | 93 339.00 |
8D Social Security and Other Social Organizations | 433 537.00 | 433 537.00 | | 433 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
8L Deferred income | 51 965.00 | 51 965.00 | | 51 965.00 |
UT Other financial assets | 27 615.00 | | 27 615.00 | 27 615.00 |
VG Loans with a maturity of up to one year at origin | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 1 392 385.00 | 1 392 385.00 | | 1 392 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 000.00 | 1 392 385.00 | 27 615.00 | 1 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 448.00 | 591 448.00 | | 591 448.00 |
