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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 | 2 184.00 | 1 701.00 | 483.00 | 2 184.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 21 956.00 | 19 604.00 | 2 352.00 | 21 956.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 88 397.00 | 21 305.00 | 67 092.00 | 88 397.00 |
BX Customers and related accounts | 256 573.00 | 41 756.00 | 214 817.00 | 256 573.00 |
BZ Other receivables | 18 068.00 | | 18 068.00 | 18 068.00 |
CF Cash and cash equivalents | 878 504.00 | | 878 504.00 | 878 504.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 1 161 933.00 | 41 756.00 | 1 120 177.00 | 1 161 933.00 |
CO Grand total (0 to V) | 1 250 331.00 | 63 061.00 | 1 187 269.00 | 1 250 331.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 000.00 | 8 300.00 | | 14 000.00 |
DG Other reserves | 28 658.00 | 1 158.00 | | 28 658.00 |
DH Retained earnings | 267.00 | 825.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 540.00 | 112 642.00 | | 120 540.00 |
DL TOTAL (I) | 1 063 465.00 | 1 022 925.00 | | 1 063 465.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 380.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 11 083.00 | 6 324.00 | | 11 083.00 |
DY Tax and social security liabilities | 106 529.00 | 98 008.00 | | 106 529.00 |
EA Other liabilities | 5 801.00 | 3 386.00 | | 5 801.00 |
EC TOTAL (IV) | 123 805.00 | 108 097.00 | | 123 805.00 |
EE Grand total (I to V) | 1 187 269.00 | 1 131 022.00 | | 1 187 269.00 |
EG Accrued income and payables due within one year | 123 805.00 | 108 097.00 | | 123 805.00 |
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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 | 91 309.00 | | 1 708.00 | 91 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 4 619.00 | 88 397.00 | |
IO DECREASES Total including other intangible assets | | 86.00 | 66 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 533.00 | 21 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 191.00 | | 108.00 | 66 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 889.00 | | 1 600.00 | 24 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 23 298.00 | 1 477.00 | 3 469.00 | 23 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 692.00 | 86.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 203.00 | 785.00 | 3 383.00 | 22 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 517.00 | 14 262.00 | 4 023.00 | 31 517.00 |
7B Total provisions for depreciation | 31 517.00 | 14 262.00 | 4 023.00 | 31 517.00 |
7C Grand total | 31 517.00 | 14 262.00 | 4 023.00 | 31 517.00 |
UE of which provisions and reversals: - Operating | | 14 262.00 | 4 023.00 | |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8C Staff and Related Accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
8D Social Security and Other Social Organizations | 36 691.00 | 36 691.00 | | 36 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 204 484.00 | | | 204 484.00 |
VA Doubtful or disputed receivables | 52 089.00 | | | 52 089.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VM Income taxes | 13 746.00 | | | 13 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 8 789.00 | | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 658.00 | 283 658.00 | | 283 658.00 |
VW VAT | 49 353.00 | 49 353.00 | | 49 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 805.00 | 123 805.00 | | 123 805.00 |
