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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 | 250 124.00 | 219 980.00 | 30 143.00 | 250 124.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
BJ TOTAL (I) | 263 359.00 | 221 415.00 | 41 944.00 | 263 359.00 |
BX Customers and related accounts | 658 842.00 | 4 014.00 | 654 828.00 | 658 842.00 |
BZ Other receivables | 24 866.00 | | 24 866.00 | 24 866.00 |
CD Marketable securities | 150 781.00 | | 150 781.00 | 150 781.00 |
CF Cash and cash equivalents | 620 885.00 | | 620 885.00 | 620 885.00 |
CH Prepaid expenses | 26 220.00 | | 26 220.00 | 26 220.00 |
CJ TOTAL (II) | 1 481 595.00 | 4 014.00 | 1 477 580.00 | 1 481 595.00 |
CO Grand total (0 to V) | 1 744 954.00 | 225 429.00 | 1 519 524.00 | 1 744 954.00 |
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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 | 133 277.00 | 66 255.00 | | 133 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 488.00 | 127 022.00 | | 174 488.00 |
DL TOTAL (I) | 495 785.00 | 381 297.00 | | 495 785.00 |
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 | 137 059.00 | 167 395.00 | | 137 059.00 |
DY Tax and social security liabilities | 476 810.00 | 415 518.00 | | 476 810.00 |
DZ Fixed asset liabilities and related accounts | 2 333.00 | | | 2 333.00 |
EA Other liabilities | | 5 080.00 | | |
EB Prepaid income (2) | 390 050.00 | 297 880.00 | | 390 050.00 |
EC TOTAL (IV) | 1 006 252.00 | 885 874.00 | | 1 006 252.00 |
EE Grand total (I to V) | 1 519 524.00 | 1 284 658.00 | | 1 519 524.00 |
EG Accrued income and payables due within one year | 1 006 252.00 | 885 874.00 | | 1 006 252.00 |
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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 | 226 704.00 | | 36 656.00 | 226 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 345.00 | |
I4 DECREASES Grand Total | | | 263 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 894.00 | | 34 230.00 | 215 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 919.00 | | 2 426.00 | 8 919.00 |
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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 | 212 573.00 | 8 843.00 | | 212 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 138.00 | 8 843.00 | | 211 138.00 |
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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 | 4 014.00 | 13 846.00 | 13 846.00 |
7B Total provisions for depreciation | 13 846.00 | 4 014.00 | 13 846.00 | 13 846.00 |
7C Grand total | 31 333.00 | 4 014.00 | 13 846.00 | 31 333.00 |
UE of which provisions and reversals: - Operating | | 4 014.00 | 1 384.00 | |
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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 | 137 059.00 | 137 059.00 | | 137 059.00 |
8C Staff and Related Accounts | 112 387.00 | 112 387.00 | | 112 387.00 |
8D Social Security and Other Social Organizations | 150 267.00 | 150 267.00 | | 150 267.00 |
8E Income Taxes | 15 630.00 | 15 630.00 | | 15 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8L Deferred income | 390 050.00 | 390 050.00 | | 390 050.00 |
UT Other financial assets | 11 123.00 | 11 123.00 | | 11 123.00 |
UX Other trade receivables | 649 208.00 | | | 649 208.00 |
VA Doubtful or disputed receivables | 9 634.00 | | | 9 634.00 |
VB VAT | 24 723.00 | | | 24 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 733.00 | 52 733.00 | | 52 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 26 220.00 | | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 051.00 | 721 051.00 | | 721 051.00 |
VW VAT | 145 793.00 | 145 793.00 | | 145 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 252.00 | 1 006 252.00 | | 1 006 252.00 |
