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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 | 4 492.00 | 4 226.00 | 266.00 | 4 492.00 |
AH Goodwill | 95 930.00 | | 95 930.00 | 95 930.00 |
AT Other tangible assets | 20 202.00 | 17 564.00 | 2 638.00 | 20 202.00 |
BJ TOTAL (I) | 123 174.00 | 21 790.00 | 101 384.00 | 123 174.00 |
BT Goods | 13 210.00 | | 13 210.00 | 13 210.00 |
BX Customers and related accounts | 278 978.00 | 17 777.00 | 261 201.00 | 278 978.00 |
BZ Other receivables | 14 679.00 | | 14 679.00 | 14 679.00 |
CF Cash and cash equivalents | 256 910.00 | | 256 910.00 | 256 910.00 |
CH Prepaid expenses | 233 500.00 | | 233 500.00 | 233 500.00 |
CJ TOTAL (II) | 797 276.00 | 17 777.00 | 779 499.00 | 797 276.00 |
CO Grand total (0 to V) | 920 451.00 | 39 567.00 | 880 884.00 | 920 451.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 733.00 | 49 965.00 | | 45 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 603.00 | 35 768.00 | | 57 603.00 |
DL TOTAL (I) | 204 336.00 | 186 733.00 | | 204 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 111 786.00 | 85 517.00 | | 111 786.00 |
DY Tax and social security liabilities | 114 451.00 | 120 604.00 | | 114 451.00 |
EA Other liabilities | 8 365.00 | | | 8 365.00 |
EB Prepaid income (2) | 437 895.00 | 369 154.00 | | 437 895.00 |
EC TOTAL (IV) | 676 546.00 | 575 276.00 | | 676 546.00 |
EE Grand total (I to V) | 880 884.00 | 762 009.00 | | 880 884.00 |
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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 | 121 929.00 | | 1 245.00 | 121 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 123 174.00 | |
IO DECREASES Total including other intangible assets | | | 100 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 422.00 | | | 100 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 957.00 | | 1 245.00 | 18 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 17 701.00 | 4 088.00 | | 17 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | 1 271.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 747.00 | 2 817.00 | | 14 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 801.00 | | 24.00 | 17 801.00 |
7B Total provisions for depreciation | 17 801.00 | | 24.00 | 17 801.00 |
7C Grand total | 17 801.00 | | 24.00 | 17 801.00 |
UE of which provisions and reversals: - Operating | | | 24.00 | |
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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 | 111 786.00 | 111 786.00 | | 111 786.00 |
8C Staff and Related Accounts | 51 128.00 | 51 128.00 | | 51 128.00 |
8D Social Security and Other Social Organizations | 57 540.00 | 57 540.00 | | 57 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
8L Deferred income | 437 895.00 | 437 895.00 | | 437 895.00 |
UX Other trade receivables | 257 646.00 | 257 646.00 | | 257 646.00 |
VA Doubtful or disputed receivables | 21 333.00 | 21 333.00 | | 21 333.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VM Income taxes | 10 265.00 | 10 265.00 | | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 233 500.00 | 233 500.00 | | 233 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 157.00 | 527 157.00 | | 527 157.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 548.00 | 676 548.00 | | 676 548.00 |
