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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 34 135.00 | 22 705.00 | 11 430.00 | 34 135.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 100 468.00 | 24 781.00 | 75 687.00 | 100 468.00 |
BX Customers and related accounts | 282 845.00 | 17 867.00 | 264 978.00 | 282 845.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 922 085.00 | | 922 085.00 | 922 085.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 1 226 339.00 | 17 867.00 | 1 208 472.00 | 1 226 339.00 |
CO Grand total (0 to V) | 1 326 807.00 | 42 649.00 | 1 284 159.00 | 1 326 807.00 |
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) | 27 500.00 | 21 000.00 | | 27 500.00 |
DG Other reserves | 93 400.00 | 62 400.00 | | 93 400.00 |
DH Retained earnings | 791.00 | 65.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 819.00 | 128 226.00 | | 140 819.00 |
DL TOTAL (I) | 1 162 510.00 | 1 111 691.00 | | 1 162 510.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 355.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 180.00 | | 10 000.00 |
DX Trade payables and related accounts | 12 327.00 | 12 898.00 | | 12 327.00 |
DY Tax and social security liabilities | 93 878.00 | 117 105.00 | | 93 878.00 |
EA Other liabilities | 5 331.00 | 5 183.00 | | 5 331.00 |
EC TOTAL (IV) | 121 649.00 | 135 721.00 | | 121 649.00 |
EE Grand total (I to V) | 1 284 159.00 | 1 247 412.00 | | 1 284 159.00 |
EG Accrued income and payables due within one year | 121 649.00 | 135 721.00 | | 121 649.00 |
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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 | 95 079.00 | | 5 496.00 | 95 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 108.00 | 100 468.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 66 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 213.00 | | | 66 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 638.00 | | 5 496.00 | 28 638.00 |
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 | 22 716.00 | 2 066.00 | | 22 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 639.00 | 2 066.00 | | 20 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 052.00 | 6 439.00 | 16 624.00 | 28 052.00 |
7B Total provisions for depreciation | 28 052.00 | 6 439.00 | 16 624.00 | 28 052.00 |
7C Grand total | 28 052.00 | 6 439.00 | 16 624.00 | 28 052.00 |
UE of which provisions and reversals: - Operating | | 6 439.00 | 16 624.00 | |
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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 | 12 327.00 | 12 327.00 | | 12 327.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 22 595.00 | 22 595.00 | | 22 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 259 352.00 | 259 352.00 | | 259 352.00 |
VA Doubtful or disputed receivables | 23 493.00 | 23 493.00 | | 23 493.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VC Group and associates | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VS Prepaid expenses | 9 690.00 | 9 690.00 | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 483.00 | 304 483.00 | | 304 483.00 |
VW VAT | 58 660.00 | 58 660.00 | | 58 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 649.00 | 121 649.00 | | 121 649.00 |
