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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 | 25 190.00 | 17 587.00 | 7 603.00 | 25 190.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 119 363.00 | 93 258.00 | 26 105.00 | 119 363.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 159 643.00 | 110 846.00 | 48 797.00 | 159 643.00 |
BX Customers and related accounts | 198 970.00 | 3 867.00 | 195 103.00 | 198 970.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 603 885.00 | | 603 885.00 | 603 885.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 807 336.00 | 3 867.00 | 803 469.00 | 807 336.00 |
CO Grand total (0 to V) | 966 979.00 | 114 713.00 | 852 267.00 | 966 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 538.00 | 21 538.00 | | 21 538.00 |
DH Retained earnings | 352 872.00 | 337 062.00 | | 352 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | 15 810.00 | | 31 500.00 |
DL TOTAL (I) | 449 910.00 | 418 410.00 | | 449 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 637.00 | 304 794.00 | | 285 637.00 |
DX Trade payables and related accounts | 20 352.00 | 23 975.00 | | 20 352.00 |
DY Tax and social security liabilities | 96 367.00 | 83 391.00 | | 96 367.00 |
EA Other liabilities | | 2 225.00 | | |
EC TOTAL (IV) | 402 357.00 | 414 385.00 | | 402 357.00 |
EE Grand total (I to V) | 852 267.00 | 832 795.00 | | 852 267.00 |
EG Accrued income and payables due within one year | 402 357.00 | 414 385.00 | | 402 357.00 |
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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 | 149 589.00 | | 24 097.00 | 149 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 14 043.00 | 159 643.00 | |
IO DECREASES Total including other intangible assets | | 7 430.00 | 40 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 613.00 | 119 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 838.00 | | 6 782.00 | 40 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 662.00 | | 17 315.00 | 108 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 112 471.00 | 12 418.00 | 14 043.00 | 112 471.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | 1 845.00 | 7 430.00 | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 299.00 | 10 573.00 | 6 613.00 | 89 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 867.00 | | | 3 867.00 |
7B Total provisions for depreciation | 3 867.00 | | | 3 867.00 |
7C Grand total | 3 867.00 | | | 3 867.00 |
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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 | 20 352.00 | 20 352.00 | | 20 352.00 |
8C Staff and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 17 024.00 | 17 024.00 | | 17 024.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 198 970.00 | 198 970.00 | | 198 970.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 285 637.00 | 285 637.00 | | 285 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 541.00 | 203 451.00 | 90.00 | 203 541.00 |
VW VAT | 58 293.00 | 58 293.00 | | 58 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 357.00 | 402 357.00 | | 402 357.00 |
