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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 | 23 195.00 | 23 195.00 | | 23 195.00 |
AT Other tangible assets | 85 913.00 | 61 265.00 | 24 649.00 | 85 913.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 111 996.00 | 84 460.00 | 27 536.00 | 111 996.00 |
BX Customers and related accounts | 266 980.00 | 20 527.00 | 246 453.00 | 266 980.00 |
BZ Other receivables | 196 580.00 | | 196 580.00 | 196 580.00 |
CF Cash and cash equivalents | 230 605.00 | | 230 605.00 | 230 605.00 |
CH Prepaid expenses | 229 229.00 | | 229 229.00 | 229 229.00 |
CJ TOTAL (II) | 923 395.00 | 20 527.00 | 902 868.00 | 923 395.00 |
CO Grand total (0 to V) | 1 035 390.00 | 104 987.00 | 930 404.00 | 1 035 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 11 774.00 | 11 774.00 | | 11 774.00 |
DH Retained earnings | -32 525.00 | -79 269.00 | | -32 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 641.00 | 46 745.00 | | 26 641.00 |
DL TOTAL (I) | 131 661.00 | 105 021.00 | | 131 661.00 |
DX Trade payables and related accounts | 156 238.00 | 220 778.00 | | 156 238.00 |
DY Tax and social security liabilities | 143 515.00 | 135 740.00 | | 143 515.00 |
EA Other liabilities | 17 804.00 | 2 993.00 | | 17 804.00 |
EB Prepaid income (2) | 481 185.00 | 434 706.00 | | 481 185.00 |
EC TOTAL (IV) | 798 742.00 | 794 217.00 | | 798 742.00 |
EE Grand total (I to V) | 930 404.00 | 899 238.00 | | 930 404.00 |
EG Accrued income and payables due within one year | 798 742.00 | | | 798 742.00 |
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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 | 98 747.00 | | 19 825.00 | 98 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 576.00 | 2 888.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 111 996.00 | |
IO DECREASES Total including other intangible assets | | | 23 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 195.00 | | | 23 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 377.00 | | 16 537.00 | 69 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176.00 | | 3 288.00 | 6 176.00 |
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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 | 73 480.00 | 10 980.00 | | 73 480.00 |
PE DEPRECIATION Total including other intangible assets | 23 195.00 | | | 23 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 285.00 | 10 980.00 | | 50 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 437.00 | 6 622.00 | 2 531.00 | 16 437.00 |
7B Total provisions for depreciation | 16 437.00 | 6 622.00 | 2 531.00 | 16 437.00 |
7C Grand total | 16 437.00 | 6 622.00 | 2 531.00 | 16 437.00 |
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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 | 156 238.00 | 156 238.00 | | 156 238.00 |
8C Staff and Related Accounts | 43 618.00 | 43 618.00 | | 43 618.00 |
8D Social Security and Other Social Organizations | 40 743.00 | 40 743.00 | | 40 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 804.00 | 17 804.00 | | 17 804.00 |
8L Deferred income | 481 185.00 | 481 185.00 | | 481 185.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 230 329.00 | 230 329.00 | | 230 329.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 36 651.00 | | 36 651.00 | 36 651.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VC Group and associates | 174 955.00 | 174 955.00 | | 174 955.00 |
VN Other taxes, similar payments | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 229 229.00 | 229 229.00 | | 229 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 677.00 | 656 139.00 | 39 538.00 | 695 677.00 |
VW VAT | 53 602.00 | 53 602.00 | | 53 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 742.00 | 798 742.00 | | 798 742.00 |
