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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
AT Other tangible assets | 130 290.00 | 88 980.00 | 41 310.00 | 130 290.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
BJ TOTAL (I) | 154 508.00 | 94 731.00 | 59 778.00 | 154 508.00 |
BP Services in progress | 67 200.00 | | 67 200.00 | 67 200.00 |
BX Customers and related accounts | 496 476.00 | 164 550.00 | 331 926.00 | 496 476.00 |
BZ Other receivables | 57 210.00 | | 57 210.00 | 57 210.00 |
CF Cash and cash equivalents | 518 183.00 | | 518 183.00 | 518 183.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 1 144 557.00 | 164 550.00 | 980 007.00 | 1 144 557.00 |
CO Grand total (0 to V) | 1 299 065.00 | 259 281.00 | 1 039 785.00 | 1 299 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 150 336.00 | 61 767.00 | | 150 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 752.00 | 88 569.00 | | 69 752.00 |
DL TOTAL (I) | 440 088.00 | 370 336.00 | | 440 088.00 |
DU Loans and Debts from Credit Institutions (3) | 26 838.00 | 307 742.00 | | 26 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 15 870.00 | | 6 193.00 |
DX Trade payables and related accounts | 288 145.00 | 397 372.00 | | 288 145.00 |
DY Tax and social security liabilities | 218 621.00 | 268 398.00 | | 218 621.00 |
EA Other liabilities | 45 600.00 | 80 102.00 | | 45 600.00 |
EB Prepaid income (2) | 14 300.00 | 36 000.00 | | 14 300.00 |
EC TOTAL (IV) | 599 697.00 | 1 105 485.00 | | 599 697.00 |
EE Grand total (I to V) | 1 039 785.00 | 1 475 821.00 | | 1 039 785.00 |
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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 | 73 911.00 | 23 090.00 | 2 270.00 | 73 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | | | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 160.00 | 23 090.00 | 2 270.00 | 68 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 652.00 | 58 500.00 | 105 802.00 | 211 652.00 |
7B Total provisions for depreciation | 211 852.00 | 58 500.00 | 105 802.00 | 211 852.00 |
7C Grand total | 211 852.00 | 58 500.00 | 105 802.00 | 211 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
8B Suppliers and Related Accounts | 288 145.00 | 288 145.00 | | 288 145.00 |
8D Social Security and Other Social Organizations | 218 621.00 | 218 621.00 | | 218 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
8L Deferred income | 14 300.00 | 14 300.00 | | 14 300.00 |
UT Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
VG Loans with a maturity of up to one year at origin | 26 838.00 | 26 838.00 | | 26 838.00 |
VS Prepaid expenses | 559 174.00 | 559 174.00 | | 559 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 641.00 | 559 174.00 | 18 467.00 | 577 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 697.00 | 599 697.00 | | 599 697.00 |
