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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 | 11 989.00 | 11 989.00 | | 11 989.00 |
AP Buildings | 92 080.00 | 9 903.00 | 82 177.00 | 92 080.00 |
AT Other tangible assets | 128 804.00 | 65 733.00 | 63 071.00 | 128 804.00 |
BH Other financial assets | 17 366.00 | | 17 366.00 | 17 366.00 |
BJ TOTAL (I) | 535 259.00 | 372 645.00 | 162 614.00 | 535 259.00 |
BX Customers and related accounts | 1 538 428.00 | 12 000.00 | 1 526 428.00 | 1 538 428.00 |
BZ Other receivables | 206 804.00 | | 206 804.00 | 206 804.00 |
CD Marketable securities | 32 268.00 | | 32 268.00 | 32 268.00 |
CF Cash and cash equivalents | 432 839.00 | | 432 839.00 | 432 839.00 |
CH Prepaid expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 2 226 885.00 | 12 000.00 | 2 214 885.00 | 2 226 885.00 |
CO Grand total (0 to V) | 2 762 144.00 | 384 645.00 | 2 377 499.00 | 2 762 144.00 |
CX Development or Research and Development Expenses | 285 020.00 | 285 020.00 | | 285 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | 116 400.00 | | 116 400.00 |
DB Share, merger, contribution premiums, etc. | 64 381.00 | 64 381.00 | | 64 381.00 |
DD Legal reserve (1) | 11 640.00 | 11 640.00 | | 11 640.00 |
DG Other reserves | 232 753.00 | 421 235.00 | | 232 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 655.00 | 56 518.00 | | 91 655.00 |
DL TOTAL (I) | 516 828.00 | 670 173.00 | | 516 828.00 |
DU Loans and Debts from Credit Institutions (3) | 502 328.00 | 503 533.00 | | 502 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 787.00 | 184 028.00 | | 46 787.00 |
DX Trade payables and related accounts | 216 295.00 | 160 131.00 | | 216 295.00 |
DY Tax and social security liabilities | 1 095 260.00 | 697 223.00 | | 1 095 260.00 |
EA Other liabilities | | 16 961.00 | | |
EC TOTAL (IV) | 1 860 670.00 | 1 561 877.00 | | 1 860 670.00 |
EE Grand total (I to V) | 2 377 499.00 | 2 232 050.00 | | 2 377 499.00 |
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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 | 464 594.00 | | 70 665.00 | 464 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 020.00 | | | 285 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 366.00 | |
I4 DECREASES Grand Total | | | 535 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 020.00 | |
IO DECREASES Total including other intangible assets | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 989.00 | | | 11 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 232.00 | | 70 651.00 | 150 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 352.00 | | 13.00 | 17 352.00 |
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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 | 304 043.00 | 68 602.00 | | 304 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 456.00 | 36 565.00 | | 248 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 989.00 | | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 598.00 | 32 037.00 | | 43 598.00 |
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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 | 216 295.00 | 216 295.00 | | 216 295.00 |
8D Social Security and Other Social Organizations | 1 095 260.00 | 1 095 260.00 | | 1 095 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 787.00 | 46 787.00 | | 46 787.00 |
UT Other financial assets | 17 366.00 | | 17 366.00 | 17 366.00 |
UX Other trade receivables | 1 538 428.00 | 1 538 428.00 | | 1 538 428.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 804.00 | 206 804.00 | | 206 804.00 |
VS Prepaid expenses | 16 547.00 | 16 547.00 | | 16 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 143.00 | 1 761 778.00 | 17 366.00 | 1 779 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 670.00 | 1 360 670.00 | 500 000.00 | 1 860 670.00 |
