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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 | 169 988.00 | 165 408.00 | 4 580.00 | 169 988.00 |
AT Other tangible assets | 118 778.00 | 75 676.00 | 43 102.00 | 118 778.00 |
BD Other fixed assets | 10 319.00 | | 10 319.00 | 10 319.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 318 663.00 | 252 887.00 | 65 777.00 | 318 663.00 |
BX Customers and related accounts | 583 950.00 | 4 874.00 | 579 076.00 | 583 950.00 |
BZ Other receivables | 68 527.00 | | 68 527.00 | 68 527.00 |
CD Marketable securities | 357 210.00 | | 357 210.00 | 357 210.00 |
CF Cash and cash equivalents | 361 005.00 | | 361 005.00 | 361 005.00 |
CH Prepaid expenses | 32 447.00 | | 32 447.00 | 32 447.00 |
CJ TOTAL (II) | 1 403 138.00 | 4 874.00 | 1 398 264.00 | 1 403 138.00 |
CO Grand total (0 to V) | 1 721 801.00 | 257 760.00 | 1 464 041.00 | 1 721 801.00 |
CR Shares due in more than one year | 5 829.00 | | | 5 829.00 |
CX Development or Research and Development Expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 92 115.00 | 92 115.00 | | 92 115.00 |
DD Legal reserve (1) | 5 355.00 | 5 095.00 | | 5 355.00 |
DG Other reserves | 228 948.00 | 293 971.00 | | 228 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 669.00 | 35 238.00 | | 128 669.00 |
DL TOTAL (I) | 508 637.00 | 479 969.00 | | 508 637.00 |
DX Trade payables and related accounts | 224 318.00 | 231 717.00 | | 224 318.00 |
DY Tax and social security liabilities | 280 457.00 | 218 632.00 | | 280 457.00 |
EA Other liabilities | 100 000.00 | 92 002.00 | | 100 000.00 |
EB Prepaid income (2) | 350 628.00 | 256 076.00 | | 350 628.00 |
EC TOTAL (IV) | 955 404.00 | 798 427.00 | | 955 404.00 |
EE Grand total (I to V) | 1 464 041.00 | 1 278 395.00 | | 1 464 041.00 |
EG Accrued income and payables due within one year | 955 404.00 | 798 427.00 | | 955 404.00 |
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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 | 316 526.00 | | | 316 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | | | 318 663.00 | |
IO DECREASES Total including other intangible assets | | | 169 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 988.00 | | | 169 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 641.00 | | | 116 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 234 656.00 | 23 008.00 | 4 777.00 | 234 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 803.00 | | | 11 803.00 |
PE DEPRECIATION Total including other intangible assets | 160 292.00 | 5 116.00 | | 160 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 561.00 | 17 892.00 | 4 777.00 | 62 561.00 |
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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 | 224 318.00 | 224 318.00 | | 224 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 350 628.00 | 350 628.00 | | 350 628.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 583 950.00 | 578 121.00 | 5 829.00 | 583 950.00 |
VP Miscellaneous | 68 527.00 | 18 527.00 | | 68 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 457.00 | 280 457.00 | | 280 457.00 |
VS Prepaid expenses | 32 447.00 | 32 447.00 | | 32 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 699.00 | 679 095.00 | 13 604.00 | 692 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 404.00 | 955 404.00 | | 955 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
