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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 62 982.00 | 44 256.00 | 18 725.00 | 62 982.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 200 029.00 | 52 872.00 | 147 156.00 | 200 029.00 |
BX Customers and related accounts | 118 156.00 | 24 034.00 | 94 121.00 | 118 156.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 653 008.00 | | 653 008.00 | 653 008.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 787 695.00 | 24 034.00 | 763 661.00 | 787 695.00 |
CO Grand total (0 to V) | 987 725.00 | 76 907.00 | 910 818.00 | 987 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 023.00 | 322 681.00 | | 342 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 294.00 | 219 341.00 | | 219 294.00 |
DJ Investment subsidies | 3 804.00 | | | 3 804.00 |
DL TOTAL (I) | 576 122.00 | 553 023.00 | | 576 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | | | 10 799.00 |
DX Trade payables and related accounts | 18 760.00 | 13 542.00 | | 18 760.00 |
DY Tax and social security liabilities | 117 614.00 | 113 437.00 | | 117 614.00 |
EA Other liabilities | | 2 081.00 | | |
EB Prepaid income (2) | 187 522.00 | 204 958.00 | | 187 522.00 |
EC TOTAL (IV) | 334 696.00 | 334 019.00 | | 334 696.00 |
EE Grand total (I to V) | 910 818.00 | 887 042.00 | | 910 818.00 |
EG Accrued income and payables due within one year | 334 696.00 | 334 019.00 | | 334 696.00 |
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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 | 231 758.00 | | 7 689.00 | 231 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 39 418.00 | 200 030.00 | |
IO DECREASES Total including other intangible assets | | 28 434.00 | 129 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 984.00 | 66 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 101.00 | | | 158 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 227.00 | | 7 689.00 | 70 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 84 744.00 | 7 547.00 | 39 418.00 | 84 744.00 |
PE DEPRECIATION Total including other intangible assets | 33 101.00 | | 28 434.00 | 33 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 643.00 | 7 547.00 | 10 984.00 | 51 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 326.00 | 1 392.00 | 1 684.00 | 24 326.00 |
7B Total provisions for depreciation | 24 326.00 | 1 392.00 | 1 684.00 | 24 326.00 |
7C Grand total | 24 326.00 | 1 392.00 | 1 684.00 | 24 326.00 |
UE of which provisions and reversals: - Operating | | 1 392.00 | 1 684.00 | |
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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 | 18 760.00 | 18 760.00 | | 18 760.00 |
8C Staff and Related Accounts | 41 096.00 | 41 096.00 | | 41 096.00 |
8D Social Security and Other Social Organizations | 29 519.00 | 29 519.00 | | 29 519.00 |
8E Income Taxes | 8 326.00 | 8 326.00 | | 8 326.00 |
8L Deferred income | 187 522.00 | 187 522.00 | | 187 522.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 89 315.00 | 89 315.00 | | 89 315.00 |
VA Doubtful or disputed receivables | 28 841.00 | 28 841.00 | | 28 841.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VI Group and Associates | 10 799.00 | 10 799.00 | | 10 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 10 887.00 | 10 887.00 | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 893.00 | 137 893.00 | | 137 893.00 |
VW VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 696.00 | 334 696.00 | | 334 696.00 |
