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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 | 13 749.00 | 13 169.00 | 580.00 | 13 749.00 |
AT Other tangible assets | 107 854.00 | 95 881.00 | 11 973.00 | 107 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 128 669.00 | 109 050.00 | 19 618.00 | 128 669.00 |
BX Customers and related accounts | 325 459.00 | 45 957.00 | 279 502.00 | 325 459.00 |
BZ Other receivables | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 800 753.00 | | 800 753.00 | 800 753.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 1 172 499.00 | 45 957.00 | 1 126 542.00 | 1 172 499.00 |
CO Grand total (0 to V) | 1 301 168.00 | 155 007.00 | 1 146 160.00 | 1 301 168.00 |
CR Shares due in more than one year | 55 148.00 | | | 55 148.00 |
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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 | 626 266.00 | 678 533.00 | | 626 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 179.00 | 97 733.00 | | 128 179.00 |
DL TOTAL (I) | 864 445.00 | 886 266.00 | | 864 445.00 |
DQ Provisions for Expenses | 3 947.00 | 1 875.00 | | 3 947.00 |
DR TOTAL (IV) | 3 947.00 | 1 875.00 | | 3 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 148 613.00 | 165 078.00 | | 148 613.00 |
DY Tax and social security liabilities | 120 529.00 | 89 614.00 | | 120 529.00 |
EA Other liabilities | 8 626.00 | 9 145.00 | | 8 626.00 |
EC TOTAL (IV) | 277 768.00 | 263 837.00 | | 277 768.00 |
EE Grand total (I to V) | 1 146 160.00 | 1 151 978.00 | | 1 146 160.00 |
EG Accrued income and payables due within one year | 277 768.00 | 263 837.00 | | 277 768.00 |
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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 | 131 420.00 | | 2 504.00 | 131 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | 5 256.00 | 128 669.00 | |
IO DECREASES Total including other intangible assets | | | 13 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 256.00 | 107 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 949.00 | | 800.00 | 12 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 406.00 | | 1 704.00 | 111 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 105 357.00 | 8 949.00 | 5 256.00 | 105 357.00 |
PE DEPRECIATION Total including other intangible assets | 12 709.00 | 460.00 | | 12 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 648.00 | 8 489.00 | 5 256.00 | 92 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 875.00 | 3 947.00 | 1 875.00 | 1 875.00 |
5Z Total provisions for risks and expenses | 1 875.00 | 3 947.00 | 1 875.00 | 1 875.00 |
6T Receivables | 37 877.00 | 8 080.00 | | 37 877.00 |
7B Total provisions for depreciation | 37 877.00 | 8 080.00 | | 37 877.00 |
7C Grand total | 39 752.00 | 12 027.00 | 1 875.00 | 39 752.00 |
UE of which provisions and reversals: - Operating | | 3 947.00 | 1 875.00 | |
UJ - Exceptional | | 8 080.00 | | |
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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 | 148 613.00 | 148 613.00 | | 148 613.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8E Income Taxes | 16 857.00 | 16 857.00 | | 16 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 270 311.00 | 270 311.00 | | 270 311.00 |
UY Staff and related accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
VA Doubtful or disputed receivables | 55 148.00 | | 55 148.00 | 55 148.00 |
VB VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 796.00 | 316 598.00 | 62 198.00 | 378 796.00 |
VW VAT | 61 377.00 | 61 377.00 | | 61 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 768.00 | 277 768.00 | | 277 768.00 |
