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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AJ Other Intangible Assets | 96 956.00 | | 96 956.00 | 96 956.00 |
AT Other tangible assets | 115 416.00 | 105 977.00 | 9 439.00 | 115 416.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 224 599.00 | 108 537.00 | 116 062.00 | 224 599.00 |
BX Customers and related accounts | 173 602.00 | 7 574.00 | 166 028.00 | 173 602.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 415 276.00 | | 415 276.00 | 415 276.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 607 493.00 | 7 574.00 | 599 918.00 | 607 493.00 |
CO Grand total (0 to V) | 832 092.00 | 116 111.00 | 715 980.00 | 832 092.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 9 167.00 | | 9 167.00 | 9 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DD Legal reserve (1) | 14 956.00 | 14 956.00 | | 14 956.00 |
DG Other reserves | 162 884.00 | 156 352.00 | | 162 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 910.00 | 34 052.00 | | 66 910.00 |
DL TOTAL (I) | 321 118.00 | 281 728.00 | | 321 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 049.00 | | |
DX Trade payables and related accounts | 3 561.00 | 36 981.00 | | 3 561.00 |
DY Tax and social security liabilities | 183 427.00 | 170 886.00 | | 183 427.00 |
EA Other liabilities | 4 796.00 | 250.00 | | 4 796.00 |
EB Prepaid income (2) | 203 078.00 | 196 349.00 | | 203 078.00 |
EC TOTAL (IV) | 394 862.00 | 405 513.00 | | 394 862.00 |
EE Grand total (I to V) | 715 980.00 | 687 242.00 | | 715 980.00 |
EG Accrued income and payables due within one year | 394 862.00 | 405 513.00 | | 394 862.00 |
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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 | 224 599.00 | | | 224 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | | 224 599.00 | |
IO DECREASES Total including other intangible assets | | | 99 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 516.00 | | | 99 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 416.00 | | | 115 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
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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 | 99 052.00 | 9 485.00 | | 99 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 492.00 | 9 485.00 | | 96 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 435.00 | | 16 860.00 | 24 435.00 |
7B Total provisions for depreciation | 24 435.00 | | 16 860.00 | 24 435.00 |
7C Grand total | 24 435.00 | | 16 860.00 | 24 435.00 |
UE of which provisions and reversals: - Operating | | | 16 860.00 | |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8C Staff and Related Accounts | 94 525.00 | 94 525.00 | | 94 525.00 |
8D Social Security and Other Social Organizations | 49 689.00 | 49 689.00 | | 49 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
8L Deferred income | 203 078.00 | 203 078.00 | | 203 078.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 173 602.00 | 173 602.00 | | 173 602.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 10 197.00 | 10 197.00 | | 10 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 716.00 | 192 716.00 | | 192 716.00 |
VW VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 862.00 | 394 862.00 | | 394 862.00 |
