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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 | 18 636.00 | 15 541.00 | 3 095.00 | 18 636.00 |
AH Goodwill | 71 939.00 | | 71 939.00 | 71 939.00 |
AT Other tangible assets | 70 209.00 | 60 171.00 | 10 038.00 | 70 209.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 162 806.00 | 75 712.00 | 87 094.00 | 162 806.00 |
BP Services in progress | 134 200.00 | | 134 200.00 | 134 200.00 |
BX Customers and related accounts | 48 548.00 | 4 800.00 | 43 748.00 | 48 548.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 725 024.00 | | 725 024.00 | 725 024.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 983 898.00 | 4 800.00 | 979 098.00 | 983 898.00 |
CO Grand total (0 to V) | 1 146 704.00 | 80 512.00 | 1 066 192.00 | 1 146 704.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 449 000.00 | 358 847.00 | | 449 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 096.00 | 90 152.00 | | 99 096.00 |
DL TOTAL (I) | 636 096.00 | 537 000.00 | | 636 096.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 133.00 | | 177.00 |
DX Trade payables and related accounts | 12 724.00 | 6 094.00 | | 12 724.00 |
DY Tax and social security liabilities | 159 305.00 | 164 510.00 | | 159 305.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 250 390.00 | 277 430.00 | | 250 390.00 |
EC TOTAL (IV) | 422 596.00 | 449 967.00 | | 422 596.00 |
EE Grand total (I to V) | 1 066 192.00 | 986 966.00 | | 1 066 192.00 |
EG Accrued income and payables due within one year | 422 596.00 | 457 098.00 | | 422 596.00 |
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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 | 168 410.00 | | 2 556.00 | 168 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 8 160.00 | 162 806.00 | |
IO DECREASES Total including other intangible assets | | | 90 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 160.00 | 70 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 838.00 | | 737.00 | 89 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 550.00 | | 1 820.00 | 76 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 76 818.00 | 7 055.00 | 8 160.00 | 76 818.00 |
PE DEPRECIATION Total including other intangible assets | 12 895.00 | 2 645.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 922.00 | 4 409.00 | 8 160.00 | 63 922.00 |
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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 | 12 724.00 | 12 724.00 | | 12 724.00 |
8C Staff and Related Accounts | 107 466.00 | 107 466.00 | | 107 466.00 |
8D Social Security and Other Social Organizations | 29 988.00 | 29 988.00 | | 29 988.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 250 390.00 | 250 390.00 | | 250 390.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 42 148.00 | | | 42 148.00 |
VA Doubtful or disputed receivables | 6 400.00 | | | 6 400.00 |
VB VAT | 709.00 | | | 709.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 8 977.00 | | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 673.00 | 66 673.00 | | 66 673.00 |
VW VAT | 16 121.00 | 16 121.00 | | 16 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 596.00 | 422 596.00 | | 422 596.00 |
