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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 | 14 205.00 | 14 205.00 | | 14 205.00 |
AJ Other Intangible Assets | 119 938.00 | 46 417.00 | 73 521.00 | 119 938.00 |
AT Other tangible assets | 99 627.00 | 29 381.00 | 70 246.00 | 99 627.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 250 702.00 | 90 002.00 | 160 700.00 | 250 702.00 |
BX Customers and related accounts | 95 141.00 | 40 480.00 | 54 661.00 | 95 141.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CF Cash and cash equivalents | 35 288.00 | | 35 288.00 | 35 288.00 |
CH Prepaid expenses | 189 241.00 | | 189 241.00 | 189 241.00 |
CJ TOTAL (II) | 393 700.00 | 40 480.00 | 353 220.00 | 393 700.00 |
CO Grand total (0 to V) | 644 402.00 | 130 482.00 | 513 919.00 | 644 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 546 864.00 | 425 357.00 | | 546 864.00 |
232 Total operating income excluding VAT | 1 480 543.00 | 1 438 838.00 | | 1 480 543.00 |
244 Taxes, duties and similar payments | 1 682.00 | 9 640.00 | | 1 682.00 |
250 Staff compensation | 117 708.00 | 181 394.00 | | 117 708.00 |
252 Social security contributions | 48 446.00 | 92 657.00 | | 48 446.00 |
262 Other expenses | 579 339.00 | 353 440.00 | | 579 339.00 |
270 Operating profit | 23 598.00 | 15 891.00 | | 23 598.00 |
280 Financial income | 217.00 | 309.00 | | 217.00 |
290 Exceptional income | 2 886.00 | | | 2 886.00 |
294 Financial expenses | 1 135.00 | 1 209.00 | | 1 135.00 |
300 Exceptional expenses | 15 815.00 | 3 851.00 | | 15 815.00 |
310 Profit or loss | 9 752.00 | 11 140.00 | | 9 752.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -436 584.00 | -447 724.00 | | -436 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752.00 | 11 140.00 | | 9 752.00 |
DL TOTAL (I) | -226 833.00 | -236 584.00 | | -226 833.00 |
DP Provisions for Risks | 21 522.00 | 21 522.00 | | 21 522.00 |
DR TOTAL (IV) | 21 522.00 | 21 522.00 | | 21 522.00 |
DU Loans and Debts from Credit Institutions (3) | 23 860.00 | 47 189.00 | | 23 860.00 |
DX Trade payables and related accounts | 356 128.00 | 360 775.00 | | 356 128.00 |
DY Tax and social security liabilities | 71 635.00 | 702 901.00 | | 71 635.00 |
EA Other liabilities | 43 157.00 | 7 943.00 | | 43 157.00 |
EB Prepaid income (2) | 61 351.00 | 1 650 681.00 | | 61 351.00 |
EC TOTAL (IV) | 719 230.00 | 1 066 119.00 | | 719 230.00 |
EE Grand total (I to V) | 513 919.00 | 851 057.00 | | 513 919.00 |
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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 | 184 050.00 | 66 652.00 | | 184 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 932.00 | |
I4 DECREASES Grand Total | | | 250 702.00 | |
IO DECREASES Total including other intangible assets | | | 134 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 449.00 | 47 694.00 | | 86 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 669.00 | 18 958.00 | | 80 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | | 16 932.00 |
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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 | 37 816.00 | 52 186.00 | | 37 816.00 |
PE DEPRECIATION Total including other intangible assets | 25 121.00 | 35 501.00 | | 25 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 695.00 | 16 686.00 | | 12 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 522.00 | | | 21 522.00 |
7C Grand total | | | | |
