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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 457.00 | 135 543.00 | 167 914.00 | 303 457.00 |
AT Other tangible assets | 38 169.00 | 14 278.00 | 23 890.00 | 38 169.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 355 072.00 | 149 821.00 | 205 250.00 | 355 072.00 |
BX Customers and related accounts | 249 162.00 | 936.00 | 248 226.00 | 249 162.00 |
BZ Other receivables | 84 720.00 | | 84 720.00 | 84 720.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 238 865.00 | | 238 865.00 | 238 865.00 |
CH Prepaid expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 738 692.00 | 936.00 | 737 756.00 | 738 692.00 |
CO Grand total (0 to V) | 1 093 765.00 | 150 757.00 | 943 007.00 | 1 093 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 160.00 | 31 160.00 | | 31 160.00 |
DB Share, merger, contribution premiums, etc. | 769 279.00 | 769 279.00 | | 769 279.00 |
DH Retained earnings | -434 040.00 | -189 355.00 | | -434 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 009.00 | -244 684.00 | | -511 009.00 |
DL TOTAL (I) | -144 609.00 | 366 399.00 | | -144 609.00 |
DU Loans and Debts from Credit Institutions (3) | 509 428.00 | 43 922.00 | | 509 428.00 |
DX Trade payables and related accounts | 309 101.00 | 177 868.00 | | 309 101.00 |
DY Tax and social security liabilities | 152 581.00 | 84 572.00 | | 152 581.00 |
EA Other liabilities | 567.00 | 22 346.00 | | 567.00 |
EB Prepaid income (2) | 115 938.00 | 241 597.00 | | 115 938.00 |
EC TOTAL (IV) | 1 087 617.00 | 570 307.00 | | 1 087 617.00 |
EE Grand total (I to V) | 943 007.00 | 936 706.00 | | 943 007.00 |
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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 | 211 847.00 | | 143 225.00 | 211 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 445.00 | |
I4 DECREASES Grand Total | | | 355 072.00 | |
IO DECREASES Total including other intangible assets | | | 303 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 815.00 | | 112 642.00 | 190 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 676.00 | | 20 492.00 | 17 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | 10 090.00 | 3 355.00 |
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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 | 82 450.00 | 67 370.00 | | 82 450.00 |
PE DEPRECIATION Total including other intangible assets | 77 712.00 | 57 830.00 | | 77 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 9 540.00 | | 4 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 936.00 | | |
7B Total provisions for depreciation | | 936.00 | | |
7C Grand total | | 936.00 | | |
UE of which provisions and reversals: - Operating | | 936.00 | | |
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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 | 309 101.00 | 309 101.00 | | 309 101.00 |
8C Staff and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
8D Social Security and Other Social Organizations | 34 562.00 | 34 562.00 | | 34 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 115 938.00 | 115 938.00 | | 115 938.00 |
UT Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
UX Other trade receivables | 248 039.00 | 248 039.00 | | 248 039.00 |
VA Doubtful or disputed receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 32 563.00 | 32 563.00 | | 32 563.00 |
VH Loans with a maturity of more than one year at origin | 509 428.00 | 44 708.00 | 414 720.00 | 509 428.00 |
VM Income taxes | 52 157.00 | 52 157.00 | | 52 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VS Prepaid expenses | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 272.00 | 349 827.00 | 13 445.00 | 363 272.00 |
VW VAT | 91 565.00 | 91 565.00 | | 91 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 617.00 | 622 897.00 | 414 720.00 | 1 087 617.00 |
