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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 | 26 358.00 | 25 170.00 | 1 188.00 | 26 358.00 |
AT Other tangible assets | 382 522.00 | 159 526.00 | 222 996.00 | 382 522.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 408 918.00 | 184 697.00 | 224 221.00 | 408 918.00 |
BP Services in progress | 247 826.00 | | 247 826.00 | 247 826.00 |
BX Customers and related accounts | 90 946.00 | 12 750.00 | 78 196.00 | 90 946.00 |
BZ Other receivables | 86 893.00 | | 86 893.00 | 86 893.00 |
CF Cash and cash equivalents | 582 927.00 | | 582 927.00 | 582 927.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 1 018 260.00 | 12 750.00 | 1 005 510.00 | 1 018 260.00 |
CO Grand total (0 to V) | 1 427 178.00 | 197 447.00 | 1 229 731.00 | 1 427 178.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 600 114.00 | | | 600 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 929.00 | | | 336 929.00 |
DL TOTAL (I) | 945 843.00 | | | 945 843.00 |
DX Trade payables and related accounts | 183 309.00 | | | 183 309.00 |
DY Tax and social security liabilities | 100 540.00 | | | 100 540.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 283 888.00 | | | 283 888.00 |
EE Grand total (I to V) | 1 229 731.00 | | | 1 229 731.00 |
EG Accrued income and payables due within one year | 283 888.00 | | | 283 888.00 |
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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 | 370 697.00 | | 118 371.00 | 370 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 80 150.00 | 408 918.00 | |
IO DECREASES Total including other intangible assets | | | 26 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 150.00 | 382 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 855.00 | | 4 503.00 | 21 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 804.00 | | 113 868.00 | 348 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 177 010.00 | 55 370.00 | 47 683.00 | 177 010.00 |
PE DEPRECIATION Total including other intangible assets | 20 579.00 | 4 592.00 | | 20 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 431.00 | 50 779.00 | 47 683.00 | 156 431.00 |
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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 | 183 309.00 | 183 309.00 | | 183 309.00 |
8C Staff and Related Accounts | 22 691.00 | 22 691.00 | | 22 691.00 |
8D Social Security and Other Social Organizations | 33 261.00 | 33 261.00 | | 33 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 75 645.00 | 75 645.00 | | 75 645.00 |
VA Doubtful or disputed receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VM Income taxes | 68 795.00 | 68 795.00 | | 68 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
VS Prepaid expenses | 9 668.00 | 9 668.00 | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 537.00 | 187 507.00 | 30.00 | 187 537.00 |
VW VAT | 35 342.00 | 35 342.00 | | 35 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 888.00 | 283 888.00 | | 283 888.00 |
