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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 | 8 655.00 | 8 305.00 | 350.00 | 8 655.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 184 664.00 | 137 953.00 | 46 711.00 | 184 664.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 240 382.00 | 146 258.00 | 94 124.00 | 240 382.00 |
BP Services in progress | 102 500.00 | | 102 500.00 | 102 500.00 |
BX Customers and related accounts | 272 951.00 | | 272 951.00 | 272 951.00 |
BZ Other receivables | 36 474.00 | | 36 474.00 | 36 474.00 |
CF Cash and cash equivalents | 961 707.00 | | 961 707.00 | 961 707.00 |
CH Prepaid expenses | 31 229.00 | | 31 229.00 | 31 229.00 |
CJ TOTAL (II) | 1 404 863.00 | | 1 404 863.00 | 1 404 863.00 |
CO Grand total (0 to V) | 1 645 246.00 | 146 258.00 | 1 498 988.00 | 1 645 246.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 566.00 | 261 249.00 | | 237 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 577.00 | 56 316.00 | | 56 577.00 |
DL TOTAL (I) | 302 943.00 | 326 366.00 | | 302 943.00 |
DP Provisions for Risks | 4 640.00 | 2 800.00 | | 4 640.00 |
DR TOTAL (IV) | 4 640.00 | 2 800.00 | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | 89 842.00 | 197 893.00 | | 89 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 816.00 | 75 024.00 | | 130 816.00 |
DX Trade payables and related accounts | 135 046.00 | 167 174.00 | | 135 046.00 |
DY Tax and social security liabilities | 99 770.00 | 112 474.00 | | 99 770.00 |
EA Other liabilities | 735 928.00 | 1 047 104.00 | | 735 928.00 |
EC TOTAL (IV) | 1 191 404.00 | 1 599 671.00 | | 1 191 404.00 |
EE Grand total (I to V) | 1 498 988.00 | 1 928 837.00 | | 1 498 988.00 |
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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 | 154 779.00 | 20 679.00 | 29 199.00 | 154 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | 250.00 | | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 724.00 | 20 429.00 | 29 199.00 | 146 724.00 |
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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 | 2 800.00 | 1 840.00 | | 2 800.00 |
7C Grand total | 2 800.00 | 1 840.00 | | 2 800.00 |
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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 | 130 817.00 | 130 817.00 | | 130 817.00 |
8B Suppliers and Related Accounts | 135 046.00 | 135 046.00 | | 135 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 929.00 | 735 929.00 | | 735 929.00 |
UT Other financial assets | 13 663.00 | | 13 663.00 | 13 663.00 |
VG Loans with a maturity of up to one year at origin | 89 843.00 | 23 275.00 | 66 568.00 | 89 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 770.00 | 99 770.00 | | 99 770.00 |
VS Prepaid expenses | 340 656.00 | 340 656.00 | | 340 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 319.00 | 340 656.00 | 13 663.00 | 354 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 405.00 | 1 124 837.00 | 66 568.00 | 1 191 405.00 |
