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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 | 52 835.00 | 52 562.00 | 272.00 | 52 835.00 |
AT Other tangible assets | 223 556.00 | 149 623.00 | 73 933.00 | 223 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 390.00 | 202 185.00 | 74 205.00 | 276 390.00 |
BX Customers and related accounts | 355 259.00 | 33 826.00 | 321 434.00 | 355 259.00 |
BZ Other receivables | 11 041.00 | | 11 041.00 | 11 041.00 |
CF Cash and cash equivalents | 363 806.00 | | 363 806.00 | 363 806.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 735 339.00 | 33 826.00 | 701 513.00 | 735 339.00 |
CO Grand total (0 to V) | 1 011 729.00 | 236 011.00 | 775 718.00 | 1 011 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 245 035.00 | 125 348.00 | | 245 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 353.00 | 119 687.00 | | 79 353.00 |
DL TOTAL (I) | 351 889.00 | 272 535.00 | | 351 889.00 |
DU Loans and Debts from Credit Institutions (3) | 63 579.00 | 42 378.00 | | 63 579.00 |
DX Trade payables and related accounts | 43 546.00 | 58 886.00 | | 43 546.00 |
DY Tax and social security liabilities | 264 285.00 | 170 430.00 | | 264 285.00 |
EA Other liabilities | 5 055.00 | 50 652.00 | | 5 055.00 |
EB Prepaid income (2) | 47 365.00 | | | 47 365.00 |
EC TOTAL (IV) | 423 830.00 | 322 346.00 | | 423 830.00 |
EE Grand total (I to V) | 775 718.00 | 594 882.00 | | 775 718.00 |
EG Accrued income and payables due within one year | 407 669.00 | 322 346.00 | | 407 669.00 |
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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 | 239 710.00 | | 38 680.00 | 239 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 276 390.00 | |
IO DECREASES Total including other intangible assets | | | 52 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 835.00 | | | 52 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 876.00 | | 38 680.00 | 184 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 172 047.00 | 30 138.00 | | 172 047.00 |
PE DEPRECIATION Total including other intangible assets | 42 974.00 | 9 588.00 | | 42 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 073.00 | 20 550.00 | | 129 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 583.00 | 20 243.00 | | 13 583.00 |
7B Total provisions for depreciation | 13 583.00 | 20 243.00 | | 13 583.00 |
7C Grand total | 13 583.00 | 20 243.00 | | 13 583.00 |
UE of which provisions and reversals: - Operating | | 20 243.00 | | |
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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 | 43 546.00 | 43 546.00 | | 43 546.00 |
8C Staff and Related Accounts | 92 635.00 | 92 635.00 | | 92 635.00 |
8D Social Security and Other Social Organizations | 64 869.00 | 64 869.00 | | 64 869.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
8L Deferred income | 47 365.00 | 47 365.00 | | 47 365.00 |
UX Other trade receivables | 314 668.00 | 314 668.00 | | 314 668.00 |
VA Doubtful or disputed receivables | 40 591.00 | 40 591.00 | | 40 591.00 |
VB VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 31 410.00 | 31 410.00 | | 31 410.00 |
VH Loans with a maturity of more than one year at origin | 32 169.00 | 16 008.00 | 16 161.00 | 32 169.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 613.00 | | | 28 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 199.00 | 21 199.00 | | 21 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 532.00 | 371 532.00 | | 371 532.00 |
VW VAT | 84 237.00 | 84 237.00 | | 84 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 830.00 | 407 669.00 | 16 161.00 | 423 830.00 |
