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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AJ Other Intangible Assets | 418 017.00 | | 418 017.00 | 418 017.00 |
AT Other tangible assets | 204 504.00 | 171 402.00 | 33 103.00 | 204 504.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 640 958.00 | 177 602.00 | 463 356.00 | 640 958.00 |
BX Customers and related accounts | 472 403.00 | | 472 403.00 | 472 403.00 |
BZ Other receivables | 29 350.00 | | 29 350.00 | 29 350.00 |
CF Cash and cash equivalents | 188 932.00 | | 188 932.00 | 188 932.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 697 359.00 | | 697 359.00 | 697 359.00 |
CO Grand total (0 to V) | 1 338 317.00 | 177 602.00 | 1 160 716.00 | 1 338 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 455 000.00 | | | 455 000.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 842.00 | | | 203 842.00 |
DL TOTAL (I) | 710 028.00 | | | 710 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 167.00 | | | 36 167.00 |
DX Trade payables and related accounts | 98 378.00 | | | 98 378.00 |
DY Tax and social security liabilities | 221 487.00 | | | 221 487.00 |
EA Other liabilities | 16 253.00 | | | 16 253.00 |
EB Prepaid income (2) | 78 402.00 | | | 78 402.00 |
EC TOTAL (IV) | 450 687.00 | | | 450 687.00 |
EE Grand total (I to V) | 1 160 716.00 | | | 1 160 716.00 |
EG Accrued income and payables due within one year | 450 687.00 | | | 450 687.00 |
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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 | 641 707.00 | | | 641 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 12 236.00 | |
I4 DECREASES Grand Total | | 750.00 | 640 957.00 | |
IO DECREASES Total including other intangible assets | | | 424 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 217.00 | | | 424 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 504.00 | | | 204 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 986.00 | | | 12 986.00 |
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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 | 168 425.00 | 9 176.00 | | 168 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 225.00 | 9 176.00 | | 162 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
7B Total provisions for depreciation | 15 101.00 | | 15 101.00 | 15 101.00 |
7C Grand total | 15 101.00 | | 15 101.00 | 15 101.00 |
UE of which provisions and reversals: - Operating | | | 15 101.00 | |
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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 | 98 377.00 | 98 377.00 | | 98 377.00 |
8C Staff and Related Accounts | 40 081.00 | 40 081.00 | | 40 081.00 |
8D Social Security and Other Social Organizations | 44 155.00 | 44 155.00 | | 44 155.00 |
8E Income Taxes | 33 833.00 | 33 833.00 | | 33 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 253.00 | 16 253.00 | | 16 253.00 |
8L Deferred income | 78 402.00 | 78 402.00 | | 78 402.00 |
UT Other financial assets | 12 236.00 | | | 12 236.00 |
UX Other trade receivables | 472 403.00 | | | 472 403.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 20 627.00 | | | 20 627.00 |
VI Group and Associates | 36 167.00 | 36 167.00 | | 36 167.00 |
VN Other taxes, similar payments | 8 562.00 | | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 6 674.00 | | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 663.00 | 508 427.00 | 12 236.00 | 520 663.00 |
VW VAT | 102 369.00 | 102 369.00 | | 102 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 687.00 | 450 687.00 | | 450 687.00 |
