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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 | 32 155.00 | 31 405.00 | 750.00 | 32 155.00 |
AT Other tangible assets | 94 630.00 | 77 317.00 | 17 312.00 | 94 630.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 130 439.00 | 108 722.00 | 21 716.00 | 130 439.00 |
BP Services in progress | 87 295.00 | | 87 295.00 | 87 295.00 |
BX Customers and related accounts | 822 772.00 | 122 333.00 | 700 438.00 | 822 772.00 |
BZ Other receivables | 765 993.00 | | 765 993.00 | 765 993.00 |
CF Cash and cash equivalents | 446 289.00 | | 446 289.00 | 446 289.00 |
CH Prepaid expenses | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 2 146 547.00 | 122 333.00 | 2 024 214.00 | 2 146 547.00 |
CO Grand total (0 to V) | 2 276 987.00 | 231 055.00 | 2 045 931.00 | 2 276 987.00 |
CU Other investments | 604.00 | | 604.00 | 604.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 968 908.00 | 810 175.00 | | 968 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 819.00 | 158 733.00 | | 342 819.00 |
DL TOTAL (I) | 1 421 727.00 | 1 078 908.00 | | 1 421 727.00 |
DQ Provisions for Expenses | 40 405.00 | 36 787.00 | | 40 405.00 |
DR TOTAL (IV) | 40 405.00 | 36 787.00 | | 40 405.00 |
DX Trade payables and related accounts | 175 072.00 | 54 431.00 | | 175 072.00 |
DY Tax and social security liabilities | 408 443.00 | 695 689.00 | | 408 443.00 |
EA Other liabilities | 282.00 | 715.00 | | 282.00 |
EC TOTAL (IV) | 583 798.00 | 750 837.00 | | 583 798.00 |
EE Grand total (I to V) | 2 045 931.00 | 1 866 533.00 | | 2 045 931.00 |
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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 | 159 952.00 | 6 043.00 | 56 547.00 | 159 952.00 |
PE DEPRECIATION Total including other intangible assets | 33 517.00 | 1 500.00 | 3 612.00 | 33 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 435.00 | 4 543.00 | 52 935.00 | 126 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 787.00 | 3 618.00 | | 36 787.00 |
6T Receivables | 243 442.00 | | | 243 442.00 |
7B Total provisions for depreciation | 243 442.00 | | | 243 442.00 |
7C Grand total | 280 229.00 | 3 618.00 | | 280 229.00 |
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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 | 175 073.00 | 175 073.00 | | 175 073.00 |
8D Social Security and Other Social Organizations | 408 443.00 | 408 443.00 | | 408 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VS Prepaid expenses | 1 612 963.00 | 1 612 963.00 | | 1 612 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 012.00 | 1 612 963.00 | 3 049.00 | 1 616 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 798.00 | 583 798.00 | | 583 798.00 |
