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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 | 38 747.00 | 35 218.00 | 3 530.00 | 38 747.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 186 776.00 | 104 718.00 | 82 058.00 | 186 776.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 237 793.00 | 139 935.00 | 97 858.00 | 237 793.00 |
BP Services in progress | 45 720.00 | | 45 720.00 | 45 720.00 |
BX Customers and related accounts | 468 037.00 | 5 114.00 | 462 923.00 | 468 037.00 |
BZ Other receivables | 196 820.00 | | 196 820.00 | 196 820.00 |
CF Cash and cash equivalents | 664 012.00 | | 664 012.00 | 664 012.00 |
CH Prepaid expenses | 36 254.00 | | 36 254.00 | 36 254.00 |
CJ TOTAL (II) | 1 410 843.00 | 5 114.00 | 1 405 729.00 | 1 410 843.00 |
CO Grand total (0 to V) | 1 648 636.00 | 145 049.00 | 1 503 587.00 | 1 648 636.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 630 325.00 | 496 168.00 | | 630 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 417.00 | 234 157.00 | | 233 417.00 |
DL TOTAL (I) | 929 742.00 | 796 325.00 | | 929 742.00 |
DX Trade payables and related accounts | 273 138.00 | 189 253.00 | | 273 138.00 |
DY Tax and social security liabilities | 300 707.00 | 237 837.00 | | 300 707.00 |
EC TOTAL (IV) | 573 845.00 | 427 091.00 | | 573 845.00 |
EE Grand total (I to V) | 1 503 587.00 | 1 223 416.00 | | 1 503 587.00 |
EG Accrued income and payables due within one year | 573 845.00 | 427 091.00 | | 573 845.00 |
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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 | 203 674.00 | | 34 120.00 | 203 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | 1.00 | 237 793.00 | |
IO DECREASES Total including other intangible assets | | | 38 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 186 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 747.00 | | | 38 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 901.00 | | 33 876.00 | 152 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025.00 | | 245.00 | 12 025.00 |
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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 | 100 600.00 | 39 336.00 | 1.00 | 100 600.00 |
PE DEPRECIATION Total including other intangible assets | 32 119.00 | 3 099.00 | | 32 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 481.00 | 36 237.00 | 1.00 | 68 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 548.00 | | 434.00 | 5 548.00 |
7B Total provisions for depreciation | 5 548.00 | | 434.00 | 5 548.00 |
7C Grand total | 5 548.00 | | 434.00 | 5 548.00 |
UE of which provisions and reversals: - Operating | | | 434.00 | |
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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 | 273 135.00 | 273 138.00 | | 273 135.00 |
8C Staff and Related Accounts | 42 410.00 | 42 410.00 | | 42 410.00 |
8D Social Security and Other Social Organizations | 136 530.00 | 136 530.00 | | 136 530.00 |
UT Other financial assets | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 461 900.00 | 461 900.00 | | 461 900.00 |
VA Doubtful or disputed receivables | 6 137.00 | 6 137.00 | | 6 137.00 |
VB VAT | 43 403.00 | 43 403.00 | | 43 403.00 |
VC Group and associates | 150 899.00 | 150 899.00 | | 150 899.00 |
VM Income taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 687.00 | 17 687.00 | | 17 687.00 |
VW VAT | 104 080.00 | 104 080.00 | | 104 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 845.00 | 573 845.00 | | 573 845.00 |
