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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 | 52 835.00 | 42 974.00 | 9 860.00 | 52 835.00 |
AT Other tangible assets | 184 876.00 | 129 073.00 | 55 803.00 | 184 876.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 239 710.00 | 172 047.00 | 67 663.00 | 239 710.00 |
BX Customers and related accounts | 318 924.00 | 13 583.00 | 305 341.00 | 318 924.00 |
BZ Other receivables | 46 512.00 | | 46 512.00 | 46 512.00 |
CF Cash and cash equivalents | 171 758.00 | | 171 758.00 | 171 758.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 540 801.00 | 13 583.00 | 527 218.00 | 540 801.00 |
CO Grand total (0 to V) | 780 511.00 | 185 630.00 | 594 882.00 | 780 511.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 125 348.00 | 103 949.00 | | 125 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 687.00 | 21 400.00 | | 119 687.00 |
DL TOTAL (I) | 272 535.00 | 152 848.00 | | 272 535.00 |
DU Loans and Debts from Credit Institutions (3) | 42 378.00 | 46 796.00 | | 42 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 58 886.00 | 66 051.00 | | 58 886.00 |
DY Tax and social security liabilities | 170 430.00 | 159 577.00 | | 170 430.00 |
EA Other liabilities | 50 652.00 | 65 000.00 | | 50 652.00 |
EC TOTAL (IV) | 322 346.00 | 337 544.00 | | 322 346.00 |
EE Grand total (I to V) | 594 882.00 | 490 393.00 | | 594 882.00 |
EG Accrued income and payables due within one year | 322 346.00 | 337 544.00 | | 322 346.00 |
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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 | 226 692.00 | | 50 616.00 | 226 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 37 598.00 | 239 710.00 | |
IO DECREASES Total including other intangible assets | | | 52 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 598.00 | 184 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 835.00 | | | 52 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 858.00 | | 50 616.00 | 171 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 168 538.00 | 27 922.00 | 24 413.00 | 168 538.00 |
PE DEPRECIATION Total including other intangible assets | 28 893.00 | 14 081.00 | | 28 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 645.00 | 13 841.00 | 24 413.00 | 139 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 767.00 | 13 583.00 | 14 767.00 | 14 767.00 |
7B Total provisions for depreciation | 14 767.00 | 13 583.00 | 14 767.00 | 14 767.00 |
7C Grand total | 14 767.00 | 13 583.00 | 14 767.00 | 14 767.00 |
UE of which provisions and reversals: - Operating | | 13 583.00 | 14 767.00 | |
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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 | 58 886.00 | 58 886.00 | | 58 886.00 |
8C Staff and Related Accounts | 70 156.00 | 70 156.00 | | 70 156.00 |
8D Social Security and Other Social Organizations | 30 916.00 | 30 916.00 | | 30 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 302 624.00 | 302 624.00 | | 302 624.00 |
VA Doubtful or disputed receivables | 16 299.00 | 16 299.00 | | 16 299.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VG Loans with a maturity of up to one year at origin | 16 462.00 | 16 462.00 | | 16 462.00 |
VH Loans with a maturity of more than one year at origin | 25 917.00 | 25 917.00 | | 25 917.00 |
VM Income taxes | 36 340.00 | 36 340.00 | | 36 340.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 043.00 | 371 043.00 | | 371 043.00 |
VW VAT | 66 084.00 | 66 084.00 | | 66 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 346.00 | 322 346.00 | | 322 346.00 |
