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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 | 2 129.00 | 1 590.00 | 539.00 | 2 129.00 |
AH Goodwill | 95 930.00 | | 95 930.00 | 95 930.00 |
AT Other tangible assets | 18 697.00 | 10 816.00 | 7 881.00 | 18 697.00 |
BJ TOTAL (I) | 119 306.00 | 12 406.00 | 106 900.00 | 119 306.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 297 177.00 | 12 988.00 | 284 189.00 | 297 177.00 |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CF Cash and cash equivalents | 192 715.00 | | 192 715.00 | 192 715.00 |
CH Prepaid expenses | 186 816.00 | | 186 816.00 | 186 816.00 |
CJ TOTAL (II) | 698 908.00 | 12 988.00 | 685 920.00 | 698 908.00 |
CO Grand total (0 to V) | 818 215.00 | 25 394.00 | 792 821.00 | 818 215.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 206.00 | 16 521.00 | | 42 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 759.00 | 75 685.00 | | 77 759.00 |
DL TOTAL (I) | 220 965.00 | 193 206.00 | | 220 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 865.00 | | |
DX Trade payables and related accounts | 66 834.00 | 143 940.00 | | 66 834.00 |
DY Tax and social security liabilities | 161 246.00 | 147 039.00 | | 161 246.00 |
EB Prepaid income (2) | 343 776.00 | 327 304.00 | | 343 776.00 |
EC TOTAL (IV) | 571 856.00 | 630 258.00 | | 571 856.00 |
EE Grand total (I to V) | 792 821.00 | 823 464.00 | | 792 821.00 |
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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 | 117 230.00 | 2 076.00 | | 117 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 119 306.00 | |
IO DECREASES Total including other intangible assets | | | 98 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 260.00 | 799.00 | | 97 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 420.00 | 1 277.00 | | 17 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 7 217.00 | 5 190.00 | | 7 217.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 975.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602.00 | 4 215.00 | | 6 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 165.00 | 1 833.00 | 10.00 | 11 165.00 |
7B Total provisions for depreciation | 11 165.00 | 1 833.00 | 10.00 | 11 165.00 |
7C Grand total | 11 165.00 | 1 833.00 | 10.00 | 11 165.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | 10.00 | |
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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 | 66 834.00 | 66 834.00 | | 66 834.00 |
8C Staff and Related Accounts | 52 206.00 | 52 206.00 | | 52 206.00 |
8D Social Security and Other Social Organizations | 85 329.00 | 85 329.00 | | 85 329.00 |
8L Deferred income | 343 776.00 | 343 776.00 | | 343 776.00 |
UX Other trade receivables | 281 592.00 | | | 281 592.00 |
VA Doubtful or disputed receivables | 15 586.00 | | | 15 586.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VC Group and associates | 18 437.00 | | | 18 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 186 816.00 | | | 186 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 174.00 | 504 174.00 | | 504 174.00 |
VW VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 856.00 | 571 856.00 | | 571 856.00 |
