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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 | 72 630.00 | 72 630.00 | | 72 630.00 |
AT Other tangible assets | 25 821.00 | 22 104.00 | 3 717.00 | 25 821.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 98 583.00 | 94 734.00 | 3 849.00 | 98 583.00 |
BX Customers and related accounts | 491 594.00 | | 491 594.00 | 491 594.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 567 202.00 | | 567 202.00 | 567 202.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 1 075 183.00 | | 1 075 183.00 | 1 075 183.00 |
CO Grand total (0 to V) | 1 173 766.00 | 94 734.00 | 1 079 032.00 | 1 173 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 920.00 | 61 920.00 | | 61 920.00 |
DB Share, merger, contribution premiums, etc. | 18 132.00 | 18 132.00 | | 18 132.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 364 016.00 | 330 278.00 | | 364 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | 33 737.00 | | 25 932.00 |
DL TOTAL (I) | 476 000.00 | 450 068.00 | | 476 000.00 |
DX Trade payables and related accounts | 25 376.00 | 32 669.00 | | 25 376.00 |
DY Tax and social security liabilities | 553 334.00 | 557 697.00 | | 553 334.00 |
EA Other liabilities | 24 322.00 | 3 676.00 | | 24 322.00 |
EC TOTAL (IV) | 603 032.00 | 594 041.00 | | 603 032.00 |
EE Grand total (I to V) | 1 079 032.00 | 1 044 109.00 | | 1 079 032.00 |
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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 | 91 176.00 | 3 558.00 | | 91 176.00 |
PE DEPRECIATION Total including other intangible assets | 72 630.00 | | | 72 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 546.00 | 3 558.00 | | 18 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 250.00 | | | 7 250.00 |
7B Total provisions for depreciation | 7 250.00 | | | 7 250.00 |
7C Grand total | 7 250.00 | | | 7 250.00 |
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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 | 25 376.00 | 25 376.00 | | 25 376.00 |
8D Social Security and Other Social Organizations | 553 334.00 | 553 334.00 | | 553 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 322.00 | 24 322.00 | | 24 322.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
VS Prepaid expenses | 507 980.00 | 507 980.00 | | 507 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 112.00 | 507 980.00 | 132.00 | 508 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 032.00 | 603 032.00 | | 603 032.00 |
