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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 | 31 902.00 | 17 427.00 | 14 475.00 | 31 902.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 78 508.00 | 63 763.00 | 14 746.00 | 78 508.00 |
BB Receivables related to investments | 154 627.00 | | 154 627.00 | 154 627.00 |
BD Other fixed assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 291 505.00 | 81 189.00 | 210 315.00 | 291 505.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 949 278.00 | 2 940.00 | 946 338.00 | 949 278.00 |
BZ Other receivables | 39 452.00 | | 39 452.00 | 39 452.00 |
CF Cash and cash equivalents | 924 587.00 | | 924 587.00 | 924 587.00 |
CH Prepaid expenses | 32 180.00 | | 32 180.00 | 32 180.00 |
CJ TOTAL (II) | 1 946 591.00 | 2 940.00 | 1 943 651.00 | 1 946 591.00 |
CO Grand total (0 to V) | 2 238 096.00 | 84 129.00 | 2 153 966.00 | 2 238 096.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | 35 300.00 | | 35 300.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 1 291 712.00 | 1 416 672.00 | | 1 291 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 761.00 | -124 960.00 | | 86 761.00 |
DL TOTAL (I) | 1 417 303.00 | 1 330 542.00 | | 1 417 303.00 |
DX Trade payables and related accounts | 114 647.00 | 183 052.00 | | 114 647.00 |
DY Tax and social security liabilities | 358 799.00 | 320 384.00 | | 358 799.00 |
EA Other liabilities | 5 290.00 | 5 040.00 | | 5 290.00 |
EB Prepaid income (2) | 257 927.00 | 73 229.00 | | 257 927.00 |
EC TOTAL (IV) | 736 663.00 | 581 704.00 | | 736 663.00 |
EE Grand total (I to V) | 2 153 966.00 | 1 912 246.00 | | 2 153 966.00 |
EG Accrued income and payables due within one year | 736 663.00 | 581 704.00 | | 736 663.00 |
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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 | 123 478.00 | | 168 027.00 | 123 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 594.00 | |
I4 DECREASES Grand Total | | | 291 505.00 | |
IO DECREASES Total including other intangible assets | | | 38 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 002.00 | | 12 400.00 | 26 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 606.00 | | 902.00 | 77 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870.00 | | 154 725.00 | 19 870.00 |
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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 | 64 576.00 | 16 614.00 | | 64 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | 6 932.00 | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 081.00 | 9 682.00 | | 54 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 682.00 | | | 9 682.00 |
5Z Total provisions for risks and expenses | | 2 940.00 | | |
7C Grand total | | 2 940.00 | | |
UE of which provisions and reversals: - Operating | | 2 940.00 | | |
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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 | 114 647.00 | 114 647.00 | | 114 647.00 |
8C Staff and Related Accounts | 91 861.00 | 91 861.00 | | 91 861.00 |
8D Social Security and Other Social Organizations | 75 999.00 | 75 999.00 | | 75 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
8L Deferred income | 257 927.00 | 257 927.00 | | 257 927.00 |
UL Receivables related to investments | 154 627.00 | | 154 627.00 | 154 627.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 944 238.00 | 944 238.00 | | 944 238.00 |
UY Staff and related accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
VA Doubtful or disputed receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VM Income taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 32 180.00 | 32 180.00 | | 32 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 194.00 | 1 015 870.00 | 166 324.00 | 1 182 194.00 |
VW VAT | 184 917.00 | 184 917.00 | | 184 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 663.00 | 736 663.00 | | 736 663.00 |
