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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 | 19 502.00 | 10 495.00 | 9 007.00 | 19 502.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 77 606.00 | 54 081.00 | 23 525.00 | 77 606.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 123 478.00 | 64 576.00 | 58 902.00 | 123 478.00 |
BX Customers and related accounts | 926 931.00 | | 926 931.00 | 926 931.00 |
BZ Other receivables | 159 756.00 | | 159 756.00 | 159 756.00 |
CF Cash and cash equivalents | 735 908.00 | | 735 908.00 | 735 908.00 |
CH Prepaid expenses | 30 749.00 | | 30 749.00 | 30 749.00 |
CJ TOTAL (II) | 1 853 344.00 | | 1 853 344.00 | 1 853 344.00 |
CO Grand total (0 to V) | 1 976 822.00 | 64 576.00 | 1 912 246.00 | 1 976 822.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | 35 300.00 | | 35 300.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 1 416 672.00 | 1 283 921.00 | | 1 416 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 960.00 | 288 752.00 | | -124 960.00 |
DL TOTAL (I) | 1 330 542.00 | 1 611 502.00 | | 1 330 542.00 |
DX Trade payables and related accounts | 183 052.00 | 275 695.00 | | 183 052.00 |
DY Tax and social security liabilities | 320 384.00 | 426 191.00 | | 320 384.00 |
EA Other liabilities | 5 040.00 | 8 896.00 | | 5 040.00 |
EB Prepaid income (2) | 73 229.00 | 31 300.00 | | 73 229.00 |
EC TOTAL (IV) | 581 704.00 | 742 082.00 | | 581 704.00 |
EE Grand total (I to V) | 1 912 246.00 | 2 353 584.00 | | 1 912 246.00 |
EG Accrued income and payables due within one year | 581 704.00 | 742 082.00 | | 581 704.00 |
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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 | 129 719.00 | | 33 784.00 | 129 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 394.00 | 19 870.00 | |
I4 DECREASES Grand Total | | 40 025.00 | 123 478.00 | |
IO DECREASES Total including other intangible assets | | | 26 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 632.00 | 77 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 746.00 | | 9 256.00 | 16 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 445.00 | | 14 792.00 | 95 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 527.00 | | 9 736.00 | 17 527.00 |
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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 | 62 196.00 | 13 591.00 | 11 211.00 | 62 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | 1 465.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 166.00 | 12 126.00 | 11 211.00 | 53 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | | 3 060.00 | 3 060.00 |
7C Grand total | 3 060.00 | | 3 060.00 | 3 060.00 |
UE of which provisions and reversals: - Operating | | | 3 060.00 | |
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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 | 183 052.00 | 183 052.00 | | 183 052.00 |
8C Staff and Related Accounts | 61 046.00 | 61 046.00 | | 61 046.00 |
8D Social Security and Other Social Organizations | 71 005.00 | 71 005.00 | | 71 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 73 229.00 | 73 229.00 | | 73 229.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 926 931.00 | 926 931.00 | | 926 931.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 17 784.00 | 17 784.00 | | 17 784.00 |
VC Group and associates | 29 245.00 | 29 245.00 | | 29 245.00 |
VI Group and Associates | 43 159.00 | 43 159.00 | | 43 159.00 |
VM Income taxes | 103 260.00 | 103 260.00 | | 103 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 30 749.00 | 30 749.00 | | 30 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 006.00 | 1 117 436.00 | 6 570.00 | 1 124 006.00 |
VW VAT | 144 873.00 | 144 873.00 | | 144 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 704.00 | 581 704.00 | | 581 704.00 |
