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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 | 19 276.00 | 18 091.00 | 1 185.00 | 19 276.00 |
AH Goodwill | 71 939.00 | | 71 939.00 | 71 939.00 |
AT Other tangible assets | 70 209.00 | 64 460.00 | 5 748.00 | 70 209.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 163 446.00 | 82 551.00 | 80 895.00 | 163 446.00 |
BP Services in progress | 148 559.00 | | 148 559.00 | 148 559.00 |
BX Customers and related accounts | 53 584.00 | 4 638.00 | 48 946.00 | 53 584.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 813 367.00 | | 813 367.00 | 813 367.00 |
CH Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 1 093 453.00 | 4 638.00 | 1 088 815.00 | 1 093 453.00 |
CO Grand total (0 to V) | 1 256 899.00 | 87 189.00 | 1 169 710.00 | 1 256 899.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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 | 548 096.00 | 449 000.00 | | 548 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 554.00 | 99 096.00 | | 99 554.00 |
DL TOTAL (I) | 735 649.00 | 636 096.00 | | 735 649.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 177.00 | | 611.00 |
DX Trade payables and related accounts | 8 554.00 | 12 724.00 | | 8 554.00 |
DY Tax and social security liabilities | 174 460.00 | 159 305.00 | | 174 460.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EB Prepaid income (2) | 250 323.00 | 250 390.00 | | 250 323.00 |
EC TOTAL (IV) | 434 061.00 | 422 596.00 | | 434 061.00 |
EE Grand total (I to V) | 1 169 710.00 | 1 066 192.00 | | 1 169 710.00 |
EG Accrued income and payables due within one year | 434 061.00 | 422 596.00 | | 434 061.00 |
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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 | 162 825.00 | | 622.00 | 162 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 163 446.00 | |
IO DECREASES Total including other intangible assets | | | 91 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 593.00 | | 622.00 | 90 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 209.00 | | | 70 209.00 |
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 | 75 712.00 | 6 839.00 | | 75 712.00 |
PE DEPRECIATION Total including other intangible assets | 15 541.00 | 2 550.00 | | 15 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 171.00 | 4 289.00 | | 60 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 4 800.00 | 938.00 | 1 100.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 938.00 | 1 100.00 | 4 800.00 |
7C Grand total | 12 300.00 | 938.00 | 8 600.00 | 12 300.00 |
UE of which provisions and reversals: - Operating | | 938.00 | 1 100.00 | |
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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
8C Staff and Related Accounts | 108 903.00 | 108 903.00 | | 108 903.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 250 323.00 | 250 323.00 | | 250 323.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 48 018.00 | | | 48 018.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 566.00 | | | 5 566.00 |
VB VAT | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 7 014.00 | | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 10 138.00 | | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 526.00 | 73 526.00 | | 73 526.00 |
VW VAT | 20 032.00 | 20 032.00 | | 20 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 061.00 | 434 061.00 | | 434 061.00 |
