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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 | 2 077.00 | 108.00 | 2 184.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 28 638.00 | 20 639.00 | 7 999.00 | 28 638.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 95 079.00 | 22 716.00 | 72 364.00 | 95 079.00 |
BX Customers and related accounts | 276 370.00 | 28 052.00 | 248 318.00 | 276 370.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 899 581.00 | | 899 581.00 | 899 581.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 1 203 100.00 | 28 052.00 | 1 175 047.00 | 1 203 100.00 |
CO Grand total (0 to V) | 1 298 179.00 | 50 768.00 | 1 247 411.00 | 1 298 179.00 |
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) | 21 000.00 | 14 000.00 | | 21 000.00 |
DG Other reserves | 62 400.00 | 28 658.00 | | 62 400.00 |
DH Retained earnings | 65.00 | 267.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 225.00 | 120 540.00 | | 128 225.00 |
DL TOTAL (I) | 1 111 690.00 | 1 063 465.00 | | 1 111 690.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 342.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 49.00 | | 180.00 |
DX Trade payables and related accounts | 12 898.00 | 11 083.00 | | 12 898.00 |
DY Tax and social security liabilities | 117 105.00 | 106 529.00 | | 117 105.00 |
EA Other liabilities | 5 183.00 | 5 801.00 | | 5 183.00 |
EC TOTAL (IV) | 135 721.00 | 123 805.00 | | 135 721.00 |
EE Grand total (I to V) | 1 247 411.00 | 1 187 269.00 | | 1 247 411.00 |
EG Accrued income and payables due within one year | 135 721.00 | 123 805.00 | | 135 721.00 |
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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 | 88 397.00 | | 6 682.00 | 88 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 95 079.00 | |
IO DECREASES Total including other intangible assets | | | 66 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 213.00 | | | 66 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 956.00 | | 6 682.00 | 21 956.00 |
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 | 21 305.00 | 1 410.00 | | 21 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 375.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 604.00 | 1 035.00 | | 19 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 756.00 | 3 042.00 | 16 746.00 | 41 756.00 |
7B Total provisions for depreciation | 41 756.00 | 3 042.00 | 16 746.00 | 41 756.00 |
7C Grand total | 41 756.00 | 3 042.00 | 16 746.00 | 41 756.00 |
UE of which provisions and reversals: - Operating | | 3 042.00 | 16 746.00 | |
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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 | 12 898.00 | 12 898.00 | | 12 898.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 38 998.00 | 38 998.00 | | 38 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 240 298.00 | | | 240 298.00 |
VA Doubtful or disputed receivables | 36 072.00 | | | 36 072.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 5 980.00 | 5 980.00 | | 5 980.00 |
VM Income taxes | 13 780.00 | | | 13 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 8 069.00 | | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 747.00 | 303 747.00 | | 303 747.00 |
VW VAT | 60 659.00 | 60 659.00 | | 60 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 721.00 | 135 721.00 | | 135 721.00 |
