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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 | 79 488.00 | 77 706.00 | 1 782.00 | 79 488.00 |
AH Goodwill | 30 234.00 | | 30 234.00 | 30 234.00 |
AT Other tangible assets | 11 290.00 | 5 720.00 | 5 570.00 | 11 290.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 125 859.00 | 83 426.00 | 42 433.00 | 125 859.00 |
BT Goods | 38 882.00 | | 38 882.00 | 38 882.00 |
BX Customers and related accounts | 251 638.00 | 8 651.00 | 242 986.00 | 251 638.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CF Cash and cash equivalents | 414 880.00 | | 414 880.00 | 414 880.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 714 826.00 | 8 651.00 | 706 174.00 | 714 826.00 |
CO Grand total (0 to V) | 840 684.00 | 92 078.00 | 748 607.00 | 840 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 214.00 | 87 875.00 | | 227 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 800.00 | 139 339.00 | | 117 800.00 |
DL TOTAL (I) | 455 015.00 | 337 214.00 | | 455 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 800.00 | | 850.00 |
DX Trade payables and related accounts | 48 380.00 | 24 763.00 | | 48 380.00 |
DY Tax and social security liabilities | 140 165.00 | 94 902.00 | | 140 165.00 |
EA Other liabilities | 3 650.00 | 6 602.00 | | 3 650.00 |
EB Prepaid income (2) | 100 547.00 | 101 751.00 | | 100 547.00 |
EC TOTAL (IV) | 293 592.00 | 228 819.00 | | 293 592.00 |
EE Grand total (I to V) | 748 607.00 | 566 033.00 | | 748 607.00 |
EG Accrued income and payables due within one year | 292 742.00 | 223 819.00 | | 292 742.00 |
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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 | 232 889.00 | | 9 015.00 | 232 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 847.00 | |
I4 DECREASES Grand Total | | 116 045.00 | 125 859.00 | |
IO DECREASES Total including other intangible assets | | 100 716.00 | 109 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 329.00 | 11 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 868.00 | | 2 570.00 | 207 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 175.00 | | 6 445.00 | 20 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847.00 | | | 4 847.00 |
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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 | 197 808.00 | 1 663.00 | 116 045.00 | 197 808.00 |
PE DEPRECIATION Total including other intangible assets | 177 634.00 | 788.00 | 100 716.00 | 177 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 175.00 | 875.00 | 15 329.00 | 20 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 657.00 | 1 515.00 | 5 520.00 | 12 657.00 |
7B Total provisions for depreciation | 12 657.00 | 1 515.00 | 5 520.00 | 12 657.00 |
7C Grand total | 12 657.00 | 1 515.00 | 5 520.00 | 12 657.00 |
UE of which provisions and reversals: - Operating | | 1 515.00 | 5 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | | 850.00 | 850.00 |
8B Suppliers and Related Accounts | 48 380.00 | 48 380.00 | | 48 380.00 |
8C Staff and Related Accounts | 54 995.00 | 54 995.00 | | 54 995.00 |
8D Social Security and Other Social Organizations | 42 516.00 | 42 516.00 | | 42 516.00 |
8E Income Taxes | 19 426.00 | 19 426.00 | | 19 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
8L Deferred income | 100 547.00 | 100 547.00 | | 100 547.00 |
UT Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
UX Other trade receivables | 243 074.00 | 243 074.00 | | 243 074.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 8 564.00 | 8 564.00 | | 8 564.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 910.00 | 261 063.00 | 4 847.00 | 265 910.00 |
VW VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 592.00 | 292 742.00 | 850.00 | 293 592.00 |
