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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 | 6 800.00 | 4 400.00 | 2 400.00 | 6 800.00 |
AT Other tangible assets | 12 256.00 | 3 338.00 | 8 918.00 | 12 256.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 20 417.00 | 7 738.00 | 12 679.00 | 20 417.00 |
BP Services in progress | 621 034.00 | | 621 034.00 | 621 034.00 |
BX Customers and related accounts | 844 267.00 | | 844 267.00 | 844 267.00 |
BZ Other receivables | 1 212 588.00 | | 1 212 588.00 | 1 212 588.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 504 219.00 | | 504 219.00 | 504 219.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 3 264 186.00 | | 3 264 186.00 | 3 264 186.00 |
CO Grand total (0 to V) | 3 284 603.00 | 7 738.00 | 3 276 865.00 | 3 284 603.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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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 | 1 317 652.00 | 926 732.00 | | 1 317 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 937.00 | 390 920.00 | | 64 937.00 |
DL TOTAL (I) | 1 404 589.00 | 1 339 652.00 | | 1 404 589.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 000.00 | 450 000.00 | | 1 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 268.00 | | 18.00 |
DX Trade payables and related accounts | 89 329.00 | 256 534.00 | | 89 329.00 |
DY Tax and social security liabilities | 118 663.00 | 101 750.00 | | 118 663.00 |
EA Other liabilities | 544 267.00 | 8 776.00 | | 544 267.00 |
EC TOTAL (IV) | 1 772 276.00 | 817 328.00 | | 1 772 276.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 276 865.00 | 2 256 980.00 | | 3 276 865.00 |
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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 | 16 756.00 | | 4 203.00 | 16 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361.00 | |
I4 DECREASES Grand Total | | 542.00 | 20 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 12 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 3 200.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795.00 | | 1 003.00 | 11 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 3 987.00 | 4 292.00 | 542.00 | 3 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 2 267.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 2 026.00 | 542.00 | 1 854.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 89 328.00 | 89 328.00 | | 89 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 948.00 | 662 948.00 | | 662 948.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VG Loans with a maturity of up to one year at origin | 1 020 000.00 | 55 632.00 | 964 368.00 | 1 020 000.00 |
VS Prepaid expenses | 2 059 458.00 | 2 059 458.00 | | 2 059 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 594.00 | 2 059 458.00 | 136.00 | 2 059 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 276.00 | 807 908.00 | 964 368.00 | 1 772 276.00 |
