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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 | 202 985.00 | 171 576.00 | 31 409.00 | 202 985.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 639 439.00 | 177 776.00 | 461 663.00 | 639 439.00 |
BX Customers and related accounts | 503 600.00 | 25 203.00 | 478 397.00 | 503 600.00 |
BZ Other receivables | 83 478.00 | | 83 478.00 | 83 478.00 |
CF Cash and cash equivalents | 208 254.00 | | 208 254.00 | 208 254.00 |
CH Prepaid expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 812 764.00 | 25 203.00 | 787 562.00 | 812 764.00 |
CO Grand total (0 to V) | 1 452 203.00 | 202 978.00 | 1 249 225.00 | 1 452 203.00 |
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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 | 458 000.00 | | | 458 000.00 |
DH Retained earnings | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 465.00 | | | 125 465.00 |
DL TOTAL (I) | 635 494.00 | | | 635 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 891.00 | | | 36 891.00 |
DX Trade payables and related accounts | 124 490.00 | | | 124 490.00 |
DY Tax and social security liabilities | 175 307.00 | | | 175 307.00 |
EA Other liabilities | 200 490.00 | | | 200 490.00 |
EB Prepaid income (2) | 76 553.00 | | | 76 553.00 |
EC TOTAL (IV) | 613 731.00 | | | 613 731.00 |
EE Grand total (I to V) | 1 249 225.00 | | | 1 249 225.00 |
EG Accrued income and payables due within one year | 613 731.00 | | | 613 731.00 |
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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 | 640 957.00 | | 6 981.00 | 640 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 639 438.00 | |
IO DECREASES Total including other intangible assets | | | 424 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 202 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 217.00 | | | 424 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 504.00 | | 6 981.00 | 204 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
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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 | 177 601.00 | 8 674.00 | 8 500.00 | 177 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 401.00 | 8 674.00 | 8 500.00 | 171 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 202.00 | | |
7B Total provisions for depreciation | | 25 202.00 | | |
7C Grand total | | 25 202.00 | | |
UE of which provisions and reversals: - Operating | | 25 202.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 236.00 | | | 12 236.00 |
UX Other trade receivables | 473 356.00 | | | 473 356.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 30 243.00 | | | 30 243.00 |
VB VAT | 15 618.00 | | | 15 618.00 |
VC Group and associates | 44 436.00 | | | 44 436.00 |
VN Other taxes, similar payments | 8 763.00 | | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 060.00 | | | 14 060.00 |
VS Prepaid expenses | 17 432.00 | | | 17 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 746.00 | 604 509.00 | 12 236.00 | 616 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
