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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 | 25 423.00 | 25 423.00 | | 25 423.00 |
AJ Other Intangible Assets | 408 008.00 | | 408 008.00 | 408 008.00 |
AT Other tangible assets | 156 511.00 | 153 358.00 | 3 153.00 | 156 511.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 606 887.00 | 178 781.00 | 428 106.00 | 606 887.00 |
BP Services in progress | 32 350.00 | | 32 350.00 | 32 350.00 |
BX Customers and related accounts | 403 729.00 | 46 094.00 | 357 635.00 | 403 729.00 |
BZ Other receivables | 78 148.00 | | 78 148.00 | 78 148.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 102 945.00 | | 102 945.00 | 102 945.00 |
CH Prepaid expenses | 19 985.00 | | 19 985.00 | 19 985.00 |
CJ TOTAL (II) | 777 157.00 | 46 094.00 | 731 063.00 | 777 157.00 |
CO Grand total (0 to V) | 1 384 044.00 | 224 875.00 | 1 159 169.00 | 1 384 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 274 063.00 | | | 274 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 671.00 | | | 110 671.00 |
DL TOTAL (I) | 494 735.00 | | | 494 735.00 |
DX Trade payables and related accounts | 176 774.00 | | | 176 774.00 |
DY Tax and social security liabilities | 254 231.00 | | | 254 231.00 |
EA Other liabilities | 159 779.00 | | | 159 779.00 |
EB Prepaid income (2) | 73 650.00 | | | 73 650.00 |
EC TOTAL (IV) | 664 434.00 | | | 664 434.00 |
EE Grand total (I to V) | 1 159 169.00 | | | 1 159 169.00 |
EG Accrued income and payables due within one year | 664 434.00 | | | 664 434.00 |
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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 | 606 887.00 | | | 606 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | | 606 887.00 | |
IO DECREASES Total including other intangible assets | | | 433 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 431.00 | | | 433 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 511.00 | | | 156 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945.00 | | | 16 945.00 |
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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 | 176 605.00 | 2 176.00 | | 176 605.00 |
PE DEPRECIATION Total including other intangible assets | 25 423.00 | | | 25 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 182.00 | 2 176.00 | | 151 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 280.00 | | 5 186.00 | 51 280.00 |
7B Total provisions for depreciation | 51 280.00 | | 5 186.00 | 51 280.00 |
7C Grand total | 51 280.00 | | 5 186.00 | 51 280.00 |
UG - Financial | | | 5 186.00 | |
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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 | 176 774.00 | 176 774.00 | | 176 774.00 |
8C Staff and Related Accounts | 94 722.00 | 94 722.00 | | 94 722.00 |
8D Social Security and Other Social Organizations | 90 277.00 | 90 277.00 | | 90 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 779.00 | 159 779.00 | | 159 779.00 |
8L Deferred income | 73 650.00 | 73 650.00 | | 73 650.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 403 729.00 | | | 403 729.00 |
UY Staff and related accounts | 1 862.00 | | | 1 862.00 |
VB VAT | 29 501.00 | | | 29 501.00 |
VM Income taxes | 44 542.00 | | | 44 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VS Prepaid expenses | 19 985.00 | | | 19 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 312.00 | 501 862.00 | 4 450.00 | 506 312.00 |
VW VAT | 60 382.00 | 60 382.00 | | 60 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 434.00 | 664 434.00 | | 664 434.00 |
