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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 | 12 052.00 | 11 854.00 | 198.00 | 12 052.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 7 040.00 | 6 785.00 | 255.00 | 7 040.00 |
AT Other tangible assets | 45 274.00 | 40 107.00 | 5 167.00 | 45 274.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 567 446.00 | 58 746.00 | 508 700.00 | 567 446.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 122 830.00 | 5 665.00 | 117 165.00 | 122 830.00 |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CF Cash and cash equivalents | 531 296.00 | | 531 296.00 | 531 296.00 |
CH Prepaid expenses | 25 517.00 | | 25 517.00 | 25 517.00 |
CJ TOTAL (II) | 695 720.00 | 5 665.00 | 690 055.00 | 695 720.00 |
CO Grand total (0 to V) | 1 263 166.00 | 64 411.00 | 1 198 755.00 | 1 263 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 319 891.00 | 324 753.00 | | 319 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 704.00 | 26 638.00 | | 49 704.00 |
DL TOTAL (I) | 947 095.00 | 928 891.00 | | 947 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 964.00 | 84 210.00 | | 44 964.00 |
DX Trade payables and related accounts | 18 444.00 | 19 005.00 | | 18 444.00 |
DY Tax and social security liabilities | 123 888.00 | 85 218.00 | | 123 888.00 |
EA Other liabilities | | 1 158.00 | | |
EB Prepaid income (2) | 64 365.00 | 64 787.00 | | 64 365.00 |
EC TOTAL (IV) | 251 660.00 | 254 378.00 | | 251 660.00 |
EE Grand total (I to V) | 1 198 755.00 | 1 183 269.00 | | 1 198 755.00 |
EG Accrued income and payables due within one year | 251 660.00 | 254 378.00 | | 251 660.00 |
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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 | 653 560.00 | | 3 612.00 | 653 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 89 726.00 | 567 446.00 | |
IO DECREASES Total including other intangible assets | | | 512 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 726.00 | 52 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 797.00 | | 255.00 | 511 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 683.00 | | 3 357.00 | 138 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 71 842.00 | 7 027.00 | 20 123.00 | 71 842.00 |
PE DEPRECIATION Total including other intangible assets | 11 797.00 | 57.00 | | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 045.00 | 6 970.00 | 20 123.00 | 60 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 288.00 | 820.00 | 1 443.00 | 6 288.00 |
7B Total provisions for depreciation | 6 288.00 | 820.00 | 1 443.00 | 6 288.00 |
7C Grand total | 6 288.00 | 820.00 | 1 443.00 | 6 288.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 1 443.00 | |
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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 | 18 444.00 | 18 444.00 | | 18 444.00 |
8C Staff and Related Accounts | 41 609.00 | 41 609.00 | | 41 609.00 |
8D Social Security and Other Social Organizations | 49 139.00 | 49 139.00 | | 49 139.00 |
8L Deferred income | 64 365.00 | 64 365.00 | | 64 365.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 115 882.00 | 115 882.00 | | 115 882.00 |
VA Doubtful or disputed receivables | 6 948.00 | 6 948.00 | | 6 948.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 44 964.00 | 44 964.00 | | 44 964.00 |
VM Income taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 25 517.00 | 25 517.00 | | 25 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 305.00 | 154 225.00 | 3 080.00 | 157 305.00 |
VW VAT | 29 507.00 | 29 507.00 | | 29 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 660.00 | 251 660.00 | | 251 660.00 |
