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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 45 169.00 | 42 617.00 | 2 552.00 | 45 169.00 |
AT Other tangible assets | 1 175 090.00 | 968 667.00 | 206 423.00 | 1 175 090.00 |
AV Fixed assets in progress | 22 772.00 | | 22 772.00 | 22 772.00 |
BJ TOTAL (I) | 1 246 095.00 | 1 014 334.00 | 231 762.00 | 1 246 095.00 |
BX Customers and related accounts | 444 673.00 | 1 620.00 | 443 053.00 | 444 673.00 |
BZ Other receivables | 226 537.00 | | 226 537.00 | 226 537.00 |
CF Cash and cash equivalents | 4 564 078.00 | | 4 564 078.00 | 4 564 078.00 |
CH Prepaid expenses | 37 562.00 | | 37 562.00 | 37 562.00 |
CJ TOTAL (II) | 5 272 849.00 | 1 620.00 | 5 271 229.00 | 5 272 849.00 |
CO Grand total (0 to V) | 6 518 944.00 | 1 015 954.00 | 5 502 991.00 | 6 518 944.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 242 147.00 | 1 239 742.00 | | 1 242 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 096.00 | 752 405.00 | | 1 390 096.00 |
DL TOTAL (I) | 2 990 243.00 | 2 350 147.00 | | 2 990 243.00 |
DU Loans and Debts from Credit Institutions (3) | 36 737.00 | 60 673.00 | | 36 737.00 |
DX Trade payables and related accounts | 1 332 211.00 | 725 217.00 | | 1 332 211.00 |
DY Tax and social security liabilities | 1 133 929.00 | 748 553.00 | | 1 133 929.00 |
EA Other liabilities | 9 872.00 | 9 872.00 | | 9 872.00 |
EC TOTAL (IV) | 2 512 748.00 | 1 544 314.00 | | 2 512 748.00 |
EE Grand total (I to V) | 5 502 991.00 | 3 894 461.00 | | 5 502 991.00 |
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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 | 933 004.00 | 84 422.00 | 3 092.00 | 933 004.00 |
PE DEPRECIATION Total including other intangible assets | 42 673.00 | 2 993.00 | | 42 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 330.00 | 81 428.00 | 3 092.00 | 890 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 007.00 | | 13 387.00 | 15 007.00 |
7B Total provisions for depreciation | 15 007.00 | | 13 387.00 | 15 007.00 |
7C Grand total | 15 007.00 | | 13 387.00 | 15 007.00 |
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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 | 1 332 211.00 | 1 332 211.00 | | 1 332 211.00 |
8D Social Security and Other Social Organizations | 1 133 928.00 | 1 133 928.00 | | 1 133 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 36 737.00 | 24 198.00 | 12 539.00 | 36 737.00 |
VS Prepaid expenses | 708 771.00 | 708 771.00 | | 708 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 771.00 | 708 771.00 | | 708 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 748.00 | 2 500 209.00 | 12 539.00 | 2 512 748.00 |
