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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 56 436.00 | 43 924.00 | 12 512.00 | 56 436.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 72 246.00 | 46 013.00 | 26 233.00 | 72 246.00 |
BX Customers and related accounts | 388 241.00 | 14 288.00 | 373 953.00 | 388 241.00 |
BZ Other receivables | 105 660.00 | | 105 660.00 | 105 660.00 |
CF Cash and cash equivalents | 1 572 652.00 | | 1 572 652.00 | 1 572 652.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 2 067 411.00 | 14 288.00 | 2 053 123.00 | 2 067 411.00 |
CO Grand total (0 to V) | 2 139 657.00 | 60 301.00 | 2 079 356.00 | 2 139 657.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 209 167.00 | 1 134 569.00 | | 209 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 655.00 | 274 598.00 | | 188 655.00 |
DL TOTAL (I) | 947 822.00 | 1 959 167.00 | | 947 822.00 |
DX Trade payables and related accounts | 208 225.00 | 153 523.00 | | 208 225.00 |
DY Tax and social security liabilities | 289 893.00 | 322 929.00 | | 289 893.00 |
EA Other liabilities | 13 891.00 | 23 487.00 | | 13 891.00 |
EB Prepaid income (2) | 619 524.00 | 533 269.00 | | 619 524.00 |
EC TOTAL (IV) | 1 131 534.00 | 1 033 209.00 | | 1 131 534.00 |
EE Grand total (I to V) | 2 079 356.00 | 2 992 376.00 | | 2 079 356.00 |
EG Accrued income and payables due within one year | 1 131 534.00 | 1 033 209.00 | | 1 131 534.00 |
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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 | 64 107.00 | | 8 273.00 | 64 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | 134.00 | 72 246.00 | |
IO DECREASES Total including other intangible assets | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 56 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089.00 | | | 2 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 298.00 | | 8 273.00 | 48 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 41 959.00 | 4 054.00 | | 41 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 870.00 | 4 054.00 | | 39 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 557.00 | 7 579.00 | 1 848.00 | 8 557.00 |
7B Total provisions for depreciation | 8 557.00 | 7 579.00 | 1 848.00 | 8 557.00 |
7C Grand total | 8 557.00 | 7 579.00 | 1 848.00 | 8 557.00 |
UE of which provisions and reversals: - Operating | | 7 579.00 | 1 848.00 | |
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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 | 208 225.00 | 208 225.00 | | 208 225.00 |
8C Staff and Related Accounts | 31 138.00 | 31 138.00 | | 31 138.00 |
8D Social Security and Other Social Organizations | 159 750.00 | 159 750.00 | | 159 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
8L Deferred income | 619 524.00 | 619 524.00 | | 619 524.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 371 654.00 | 371 654.00 | | 371 654.00 |
VA Doubtful or disputed receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VB VAT | 32 969.00 | 32 969.00 | | 32 969.00 |
VM Income taxes | 72 690.00 | 72 690.00 | | 72 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 480.00 | 508 480.00 | | 508 480.00 |
VW VAT | 96 951.00 | 96 951.00 | | 96 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 534.00 | 1 131 534.00 | | 1 131 534.00 |
