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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 | 1 891.00 | 1 435.00 | 456.00 | 1 891.00 |
AT Other tangible assets | 215 894.00 | 211 138.00 | 4 756.00 | 215 894.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 226 704.00 | 212 573.00 | 14 131.00 | 226 704.00 |
BX Customers and related accounts | 571 843.00 | 13 846.00 | 557 998.00 | 571 843.00 |
BZ Other receivables | 36 271.00 | | 36 271.00 | 36 271.00 |
CD Marketable securities | 150 781.00 | | 150 781.00 | 150 781.00 |
CF Cash and cash equivalents | 506 630.00 | | 506 630.00 | 506 630.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 1 284 372.00 | 13 846.00 | 1 270 526.00 | 1 284 372.00 |
CO Grand total (0 to V) | 1 511 076.00 | 226 418.00 | 1 284 658.00 | 1 511 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 56 020.00 | 56 020.00 | | 56 020.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 66 255.00 | 48 098.00 | | 66 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 022.00 | 128 157.00 | | 127 022.00 |
DL TOTAL (I) | 381 297.00 | 364 275.00 | | 381 297.00 |
DP Provisions for Risks | 17 487.00 | 17 487.00 | | 17 487.00 |
DR TOTAL (IV) | 17 487.00 | 17 487.00 | | 17 487.00 |
DX Trade payables and related accounts | 167 395.00 | 129 955.00 | | 167 395.00 |
DY Tax and social security liabilities | 415 518.00 | 531 822.00 | | 415 518.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EB Prepaid income (2) | 297 880.00 | 336 670.00 | | 297 880.00 |
EC TOTAL (IV) | 885 874.00 | 998 447.00 | | 885 874.00 |
EE Grand total (I to V) | 1 284 658.00 | 1 380 209.00 | | 1 284 658.00 |
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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 | 226 645.00 | | | 226 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 919.00 | |
I4 DECREASES Grand Total | | | 226 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 894.00 | | | 215 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 203 673.00 | 8 900.00 | | 203 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 128.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 366.00 | 8 772.00 | | 202 366.00 |
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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 | 17 487.00 | | | 17 487.00 |
6T Receivables | | 13 846.00 | | |
7B Total provisions for depreciation | | 13 846.00 | | |
7C Grand total | 17 487.00 | 13 846.00 | | 17 487.00 |
UE of which provisions and reversals: - Operating | | 13 846.00 | | |
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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 | 167 395.00 | 167 395.00 | | 167 395.00 |
8C Staff and Related Accounts | 78 173.00 | 78 173.00 | | 78 173.00 |
8D Social Security and Other Social Organizations | 153 969.00 | 153 969.00 | | 153 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
8L Deferred income | 297 880.00 | 297 880.00 | | 297 880.00 |
UT Other financial assets | 8 697.00 | | | 8 697.00 |
UX Other trade receivables | 555 229.00 | | | 555 229.00 |
VA Doubtful or disputed receivables | 16 615.00 | | | 16 615.00 |
VB VAT | 30 884.00 | | | 30 884.00 |
VM Income taxes | 1 856.00 | | | 1 856.00 |
VN Other taxes, similar payments | 3 531.00 | | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 208.00 | 32 208.00 | | 32 208.00 |
VS Prepaid expenses | 18 846.00 | | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 658.00 | 626 961.00 | 8 697.00 | 635 658.00 |
VW VAT | 151 169.00 | 151 169.00 | | 151 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 874.00 | 885 874.00 | | 885 874.00 |
