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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 | 44 602.00 | 43 147.00 | 1 455.00 | 44 602.00 |
AP Buildings | 14 013.00 | 14 013.00 | | 14 013.00 |
AT Other tangible assets | 94 305.00 | 76 280.00 | 18 025.00 | 94 305.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BJ TOTAL (I) | 170 658.00 | 133 440.00 | 37 219.00 | 170 658.00 |
BX Customers and related accounts | 505 113.00 | | 505 113.00 | 505 113.00 |
BZ Other receivables | 84 109.00 | | 84 109.00 | 84 109.00 |
CF Cash and cash equivalents | 484 182.00 | | 484 182.00 | 484 182.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 1 085 242.00 | | 1 085 242.00 | 1 085 242.00 |
CO Grand total (0 to V) | 1 255 900.00 | 133 440.00 | 1 122 461.00 | 1 255 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 677 301.00 | | | 677 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | | | 540.00 |
DL TOTAL (I) | 787 841.00 | | | 787 841.00 |
DX Trade payables and related accounts | 99 139.00 | | | 99 139.00 |
DY Tax and social security liabilities | 187 640.00 | | | 187 640.00 |
EA Other liabilities | 47 841.00 | | | 47 841.00 |
EC TOTAL (IV) | 334 620.00 | | | 334 620.00 |
EE Grand total (I to V) | 1 122 461.00 | | | 1 122 461.00 |
EG Accrued income and payables due within one year | 334 620.00 | | | 334 620.00 |
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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 | 160 413.00 | 10 245.00 | | 160 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 739.00 | |
I4 DECREASES Grand Total | | | 170 658.00 | |
IO DECREASES Total including other intangible assets | | | 44 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 937.00 | 1 665.00 | | 42 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 738.00 | 8 580.00 | | 99 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 739.00 | | | 17 739.00 |
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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 | 127 705.00 | 5 735.00 | | 127 705.00 |
PE DEPRECIATION Total including other intangible assets | 42 937.00 | 210.00 | | 42 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 768.00 | 5 525.00 | | 84 768.00 |
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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 | 99 139.00 | 99 139.00 | | 99 139.00 |
8C Staff and Related Accounts | 43 062.00 | 43 062.00 | | 43 062.00 |
8D Social Security and Other Social Organizations | 55 844.00 | 55 844.00 | | 55 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 841.00 | 47 841.00 | | 47 841.00 |
UT Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
UX Other trade receivables | 505 113.00 | 505 113.00 | | 505 113.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VB VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 36 374.00 | 36 374.00 | | 36 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 009.00 | 23 009.00 | | 23 009.00 |
VS Prepaid expenses | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 648.00 | 601 060.00 | 17 589.00 | 618 648.00 |
VW VAT | 83 569.00 | 83 569.00 | | 83 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 620.00 | 334 620.00 | | 334 620.00 |
