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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
AT Other tangible assets | 27 656.00 | 22 119.00 | 5 537.00 | 27 656.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 34 252.00 | 24 707.00 | 9 544.00 | 34 252.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 145 437.00 | 25 373.00 | 120 064.00 | 145 437.00 |
BZ Other receivables | 84 035.00 | | 84 035.00 | 84 035.00 |
CD Marketable securities | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 694 471.00 | | 694 471.00 | 694 471.00 |
CH Prepaid expenses | 42 094.00 | | 42 094.00 | 42 094.00 |
CJ TOTAL (II) | 968 749.00 | 25 373.00 | 943 375.00 | 968 749.00 |
CO Grand total (0 to V) | 1 003 000.00 | 50 081.00 | 952 920.00 | 1 003 000.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 119 851.00 | 117 061.00 | | 119 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 394.00 | 52 790.00 | | 70 394.00 |
DL TOTAL (I) | 278 245.00 | 257 851.00 | | 278 245.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 212.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 8 987.00 | | 5 636.00 |
DX Trade payables and related accounts | 383 566.00 | 458 536.00 | | 383 566.00 |
DY Tax and social security liabilities | 119 256.00 | 64 335.00 | | 119 256.00 |
EA Other liabilities | 165 982.00 | 143 166.00 | | 165 982.00 |
EB Prepaid income (2) | | 32 714.00 | | |
EC TOTAL (IV) | 674 675.00 | 707 950.00 | | 674 675.00 |
EE Grand total (I to V) | 952 920.00 | 965 801.00 | | 952 920.00 |
EG Accrued income and payables due within one year | 674 675.00 | 457 626.00 | | 674 675.00 |
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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 | 32 535.00 | | 1 717.00 | 32 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | | 34 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589.00 | | | 2 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 939.00 | | 1 717.00 | 25 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 20 632.00 | 4 076.00 | | 20 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | 176.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 3 900.00 | | 18 218.00 |
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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 | 383 566.00 | 383 566.00 | | 383 566.00 |
8C Staff and Related Accounts | 58 629.00 | 58 629.00 | | 58 629.00 |
8D Social Security and Other Social Organizations | 38 170.00 | 38 170.00 | | 38 170.00 |
8E Income Taxes | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 982.00 | 165 982.00 | | 165 982.00 |
UT Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
UX Other trade receivables | 98 637.00 | 98 637.00 | | 98 637.00 |
VA Doubtful or disputed receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 72 022.00 | 72 022.00 | | 72 022.00 |
VC Group and associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VM Income taxes | 9 658.00 | 9 658.00 | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 42 094.00 | 42 094.00 | | 42 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 505.00 | 271 566.00 | 3 939.00 | 275 505.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 675.00 | 674 675.00 | | 674 675.00 |
