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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AJ Other Intangible Assets | 86 974.00 | | 86 974.00 | 86 974.00 |
AT Other tangible assets | 23 994.00 | 23 645.00 | 349.00 | 23 994.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 115 598.00 | 25 760.00 | 89 838.00 | 115 598.00 |
BX Customers and related accounts | 315 699.00 | | 315 699.00 | 315 699.00 |
BZ Other receivables | 36 260.00 | | 36 260.00 | 36 260.00 |
CF Cash and cash equivalents | 414 819.00 | | 414 819.00 | 414 819.00 |
CJ TOTAL (II) | 766 778.00 | | 766 778.00 | 766 778.00 |
CO Grand total (0 to V) | 882 375.00 | 25 760.00 | 856 616.00 | 882 375.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DD Legal reserve (1) | 13 380.00 | 13 380.00 | | 13 380.00 |
DG Other reserves | 283 476.00 | 274 267.00 | | 283 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 410.00 | 169 769.00 | | 86 410.00 |
DL TOTAL (I) | 517 066.00 | 591 216.00 | | 517 066.00 |
DX Trade payables and related accounts | 21 143.00 | 15 767.00 | | 21 143.00 |
DY Tax and social security liabilities | 316 140.00 | 263 722.00 | | 316 140.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 339 550.00 | 279 489.00 | | 339 550.00 |
EE Grand total (I to V) | 856 616.00 | 870 705.00 | | 856 616.00 |
EG Accrued income and payables due within one year | 339 550.00 | 279 489.00 | | 339 550.00 |
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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 | 116 215.00 | | | 116 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 617.00 | 115 598.00 | |
IO DECREASES Total including other intangible assets | | | 89 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 23 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 089.00 | | | 89 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 611.00 | | | 24 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 25 784.00 | 592.00 | 617.00 | 25 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 670.00 | 592.00 | 617.00 | 23 670.00 |
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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 | 21 143.00 | 21 143.00 | | 21 143.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 160 829.00 | 160 829.00 | | 160 829.00 |
8E Income Taxes | 23 442.00 | 23 442.00 | | 23 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 315 699.00 | 315 699.00 | | 315 699.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VM Income taxes | 32 434.00 | 32 434.00 | | 32 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 583.00 | 43 583.00 | | 43 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 474.00 | 354 474.00 | | 354 474.00 |
VW VAT | 38 287.00 | 38 287.00 | | 38 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 550.00 | 339 550.00 | | 339 550.00 |
