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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 | 162 004.00 | 142 267.00 | 19 737.00 | 162 004.00 |
AJ Other Intangible Assets | 116 243.00 | 105 257.00 | 10 986.00 | 116 243.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 281 414.00 | 247 524.00 | 33 889.00 | 281 414.00 |
BX Customers and related accounts | 501 887.00 | 8 000.00 | 493 887.00 | 501 887.00 |
BZ Other receivables | 28 393.00 | | 28 393.00 | 28 393.00 |
CF Cash and cash equivalents | 721 777.00 | | 721 777.00 | 721 777.00 |
CH Prepaid expenses | 34 172.00 | | 34 172.00 | 34 172.00 |
CJ TOTAL (II) | 1 286 229.00 | 8 000.00 | 1 278 229.00 | 1 286 229.00 |
CO Grand total (0 to V) | 1 567 642.00 | 255 524.00 | 1 312 118.00 | 1 567 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 393 642.00 | 356 596.00 | | 393 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 012.00 | 237 046.00 | | 278 012.00 |
DL TOTAL (I) | 712 353.00 | 634 342.00 | | 712 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 680.00 | 28 860.00 | | 14 680.00 |
DX Trade payables and related accounts | 17 150.00 | 22 420.00 | | 17 150.00 |
DY Tax and social security liabilities | 567 934.00 | 314 015.00 | | 567 934.00 |
EA Other liabilities | | 1 543.00 | | |
EC TOTAL (IV) | 599 765.00 | 366 839.00 | | 599 765.00 |
EE Grand total (I to V) | 1 312 118.00 | 1 001 181.00 | | 1 312 118.00 |
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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 | 228 214.00 | 19 310.00 | | 228 214.00 |
PE DEPRECIATION Total including other intangible assets | 131 915.00 | 10 352.00 | | 131 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 299.00 | 8 958.00 | | 96 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 680.00 | 13 541.00 | 1 139.00 | 14 680.00 |
8B Suppliers and Related Accounts | 17 150.00 | 17 150.00 | | 17 150.00 |
8C Staff and Related Accounts | 190 538.00 | 190 538.00 | | 190 538.00 |
8D Social Security and Other Social Organizations | 149 984.00 | 149 984.00 | | 149 984.00 |
8E Income Taxes | 80 965.00 | 80 965.00 | | 80 965.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 492 287.00 | | | 492 287.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VK Loans repaid during the year | 13 313.00 | | | 13 313.00 |
VP Miscellaneous | 23 796.00 | | | 23 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 312.00 | 25 312.00 | | 25 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 34 172.00 | | | 34 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 619.00 | 564 452.00 | 3 167.00 | 567 619.00 |
VW VAT | 121 136.00 | 121 136.00 | | 121 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 765.00 | 598 626.00 | 1 139.00 | 599 765.00 |
