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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 | 5 456.00 | | 5 456.00 | 5 456.00 |
AT Other tangible assets | 221 866.00 | 199 732.00 | 22 134.00 | 221 866.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 11 559.00 | | 11 559.00 | 11 559.00 |
BJ TOTAL (I) | 239 098.00 | 199 732.00 | 39 366.00 | 239 098.00 |
BX Customers and related accounts | 1 061 002.00 | | 1 061 002.00 | 1 061 002.00 |
BZ Other receivables | 42 109.00 | | 42 109.00 | 42 109.00 |
CD Marketable securities | 150 781.00 | | 150 781.00 | 150 781.00 |
CF Cash and cash equivalents | 973 658.00 | | 973 658.00 | 973 658.00 |
CH Prepaid expenses | 41 654.00 | | 41 654.00 | 41 654.00 |
CJ TOTAL (II) | 2 269 204.00 | | 2 269 204.00 | 2 269 204.00 |
CO Grand total (0 to V) | 2 508 302.00 | 199 732.00 | 2 308 570.00 | 2 508 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 56 020.00 | 56 020.00 | | 56 020.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 160 722.00 | 157 765.00 | | 160 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 264.00 | 252 956.00 | | 445 264.00 |
DL TOTAL (I) | 794 006.00 | 598 742.00 | | 794 006.00 |
DX Trade payables and related accounts | 218 978.00 | 196 930.00 | | 218 978.00 |
DY Tax and social security liabilities | 862 242.00 | 683 893.00 | | 862 242.00 |
EA Other liabilities | 66 745.00 | | | 66 745.00 |
EB Prepaid income (2) | 366 600.00 | 536 900.00 | | 366 600.00 |
EC TOTAL (IV) | 1 514 565.00 | 1 417 724.00 | | 1 514 565.00 |
EE Grand total (I to V) | 2 308 570.00 | 2 016 465.00 | | 2 308 570.00 |
EG Accrued income and payables due within one year | 1 514 565.00 | 1 417 724.00 | | 1 514 565.00 |
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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 | 239 557.00 | | 5 992.00 | 239 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 777.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 239 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 221 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | 5 000.00 | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 561.00 | | 755.00 | 227 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 540.00 | | 237.00 | 11 540.00 |
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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 | 197 339.00 | 8 843.00 | 6 450.00 | 197 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 339.00 | 8 843.00 | 6 450.00 | 197 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
7B Total provisions for depreciation | 9 241.00 | | 9 241.00 | 9 241.00 |
7C Grand total | 9 241.00 | | 9 241.00 | 9 241.00 |
UE of which provisions and reversals: - Operating | | | 9 241.00 | |
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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 | 218 978.00 | 218 978.00 | | 218 978.00 |
8C Staff and Related Accounts | 153 992.00 | 153 992.00 | | 153 992.00 |
8D Social Security and Other Social Organizations | 268 931.00 | 268 931.00 | | 268 931.00 |
8E Income Taxes | 104 449.00 | 104 449.00 | | 104 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 745.00 | 66 745.00 | | 66 745.00 |
8L Deferred income | 366 600.00 | 366 600.00 | | 366 600.00 |
UT Other financial assets | 11 559.00 | 11 559.00 | | 11 559.00 |
UX Other trade receivables | 1 061 002.00 | 1 061 002.00 | | 1 061 002.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 41 109.00 | 41 109.00 | | 41 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 667.00 | 85 667.00 | | 85 667.00 |
VS Prepaid expenses | 41 654.00 | 41 654.00 | | 41 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 156 324.00 | | |
VW VAT | 249 204.00 | 249 204.00 | | 249 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 566.00 | 1 514 566.00 | | 1 514 566.00 |
