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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 | 9 292.00 | 3 948.00 | 5 344.00 | 9 292.00 |
AT Other tangible assets | 209 373.00 | 30 209.00 | 179 164.00 | 209 373.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 220 664.00 | 34 156.00 | 186 508.00 | 220 664.00 |
BX Customers and related accounts | 264 698.00 | 19 658.00 | 245 040.00 | 264 698.00 |
BZ Other receivables | 41 554.00 | | 41 554.00 | 41 554.00 |
CD Marketable securities | 20 581.00 | | 20 581.00 | 20 581.00 |
CF Cash and cash equivalents | 185 905.00 | | 185 905.00 | 185 905.00 |
CH Prepaid expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 528 122.00 | 19 658.00 | 508 464.00 | 528 122.00 |
CO Grand total (0 to V) | 748 786.00 | 53 815.00 | 694 972.00 | 748 786.00 |
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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 | 8 545.00 | 6 280.00 | | 8 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 448.00 | 2 265.00 | | 5 448.00 |
DL TOTAL (I) | 35 993.00 | 30 545.00 | | 35 993.00 |
DQ Provisions for Expenses | 23 726.00 | 10 880.00 | | 23 726.00 |
DR TOTAL (IV) | 23 726.00 | 10 880.00 | | 23 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 413.00 | 306 094.00 | | 281 413.00 |
DX Trade payables and related accounts | 224 260.00 | 335 201.00 | | 224 260.00 |
DY Tax and social security liabilities | 110 981.00 | 94 330.00 | | 110 981.00 |
DZ Fixed asset liabilities and related accounts | 17 635.00 | 21 637.00 | | 17 635.00 |
EA Other liabilities | 964.00 | 828.00 | | 964.00 |
EC TOTAL (IV) | 635 253.00 | 758 090.00 | | 635 253.00 |
EE Grand total (I to V) | 694 972.00 | 799 514.00 | | 694 972.00 |
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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 | 181 762.00 | | 40 543.00 | 181 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 220 664.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 9 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | 5 482.00 | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 312.00 | | 35 060.00 | 174 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 831.00 | 24 966.00 | 1 640.00 | 10 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 3 207.00 | 1 640.00 | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | 21 759.00 | | 8 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 880.00 | 12 846.00 | | 10 880.00 |
6T Receivables | 2 071.00 | 19 658.00 | 2 071.00 | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | 19 658.00 | 2 071.00 | 2 071.00 |
7C Grand total | 12 951.00 | 32 504.00 | 2 071.00 | 12 951.00 |
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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 | 24 068.00 | | | 24 068.00 |
8B Suppliers and Related Accounts | 224 260.00 | 224 260.00 | | 224 260.00 |
8C Staff and Related Accounts | 22 483.00 | 22 483.00 | | 22 483.00 |
8D Social Security and Other Social Organizations | 41 223.00 | 41 223.00 | | 41 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 635.00 | 17 635.00 | | 17 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 233 792.00 | | | 233 792.00 |
VA Doubtful or disputed receivables | 30 905.00 | | | 30 905.00 |
VB VAT | 38 543.00 | | | 38 543.00 |
VI Group and Associates | 257 345.00 | 33 345.00 | 112 000.00 | 257 345.00 |
VM Income taxes | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 15 384.00 | | | 15 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 636.00 | 290 730.00 | 31 905.00 | 322 636.00 |
VW VAT | 47 133.00 | 47 133.00 | | 47 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 253.00 | 387 185.00 | 112 000.00 | 635 253.00 |
