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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 | 25 864.00 | 25 430.00 | 434.00 | 25 864.00 |
AT Other tangible assets | 55 804.00 | 43 071.00 | 12 733.00 | 55 804.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 89 090.00 | 68 501.00 | 20 589.00 | 89 090.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 409 453.00 | | 409 453.00 | 409 453.00 |
BZ Other receivables | 129 956.00 | | 129 956.00 | 129 956.00 |
CF Cash and cash equivalents | 468 201.00 | | 468 201.00 | 468 201.00 |
CH Prepaid expenses | 26 506.00 | | 26 506.00 | 26 506.00 |
CJ TOTAL (II) | 1 034 116.00 | | 1 034 116.00 | 1 034 116.00 |
CO Grand total (0 to V) | 1 123 206.00 | 68 501.00 | 1 054 705.00 | 1 123 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | 602 931.00 | 213 848.00 | | 602 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | 389 083.00 | | -6 805.00 |
DL TOTAL (I) | 605 136.00 | 611 942.00 | | 605 136.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 379.00 | | 317.00 |
DX Trade payables and related accounts | 169 741.00 | 107 285.00 | | 169 741.00 |
DY Tax and social security liabilities | 213 523.00 | 174 205.00 | | 213 523.00 |
EA Other liabilities | 1 621.00 | 681.00 | | 1 621.00 |
EB Prepaid income (2) | 64 366.00 | 35 406.00 | | 64 366.00 |
EC TOTAL (IV) | 449 568.00 | 317 956.00 | | 449 568.00 |
EE Grand total (I to V) | 1 054 705.00 | 929 898.00 | | 1 054 705.00 |
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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 | 79 637.00 | | 16 815.00 | 79 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 7 422.00 | |
I4 DECREASES Grand Total | | 10 527.00 | 85 925.00 | |
IO DECREASES Total including other intangible assets | | 7 427.00 | 25 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 864.00 | | | 25 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 804.00 | | 7 835.00 | 44 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
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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 | 65 947.00 | 2 554.00 | | 65 947.00 |
PE DEPRECIATION Total including other intangible assets | 24 847.00 | 583.00 | | 24 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 100.00 | 1 971.00 | | 41 100.00 |
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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 | 169 741.00 | 169 741.00 | | 169 741.00 |
8D Social Security and Other Social Organizations | 213 523.00 | 213 523.00 | | 213 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
8L Deferred income | 64 366.00 | 64 366.00 | | 64 366.00 |
UT Other financial assets | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 409 453.00 | 409 453.00 | | 409 453.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 956.00 | 129 956.00 | | 129 956.00 |
VS Prepaid expenses | 26 506.00 | 26 506.00 | | 26 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 337.00 | 573 337.00 | | 573 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 568.00 | 449 568.00 | | 449 568.00 |
