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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 | 73 291.00 | 59 239.00 | 14 053.00 | 73 291.00 |
AT Other tangible assets | 125 954.00 | 84 804.00 | 41 150.00 | 125 954.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 208 195.00 | 144 043.00 | 64 153.00 | 208 195.00 |
BP Services in progress | 207 748.00 | 64 905.00 | 142 843.00 | 207 748.00 |
BX Customers and related accounts | 797 478.00 | | 797 478.00 | 797 478.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CF Cash and cash equivalents | 308 782.00 | | 308 782.00 | 308 782.00 |
CH Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 1 341 379.00 | 64 905.00 | 1 276 474.00 | 1 341 379.00 |
CO Grand total (0 to V) | 1 549 574.00 | 208 948.00 | 1 340 626.00 | 1 549 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 555 285.00 | 519 291.00 | | 555 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 123.00 | 35 994.00 | | 199 123.00 |
DL TOTAL (I) | 776 407.00 | 577 285.00 | | 776 407.00 |
DU Loans and Debts from Credit Institutions (3) | 19 456.00 | 29 502.00 | | 19 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 532.00 | | 537.00 |
DX Trade payables and related accounts | 117 404.00 | 50 480.00 | | 117 404.00 |
DY Tax and social security liabilities | 426 821.00 | 169 030.00 | | 426 821.00 |
EC TOTAL (IV) | 564 219.00 | 249 544.00 | | 564 219.00 |
EE Grand total (I to V) | 1 340 626.00 | 826 829.00 | | 1 340 626.00 |
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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 | 125 132.00 | 24 811.00 | 5 900.00 | 125 132.00 |
PE DEPRECIATION Total including other intangible assets | 59 366.00 | 5 773.00 | 5 900.00 | 59 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 766.00 | 19 038.00 | | 65 766.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 117 404.00 | 117 404.00 | | 117 404.00 |
8D Social Security and Other Social Organizations | 426 821.00 | 426 821.00 | | 426 821.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 10 652.00 | 10 652.00 | | 10 652.00 |
VH Loans with a maturity of more than one year at origin | 19 456.00 | 10 310.00 | 9 146.00 | 19 456.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 686.00 | 796 686.00 | | 796 686.00 |
VS Prepaid expenses | 17 511.00 | 17 511.00 | | 17 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 799.00 | 824 849.00 | 8 950.00 | 833 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 219.00 | 555 073.00 | 9 146.00 | 564 219.00 |
