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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 | 79 488.00 | 78 562.00 | 926.00 | 79 488.00 |
AH Goodwill | 30 234.00 | | 30 234.00 | 30 234.00 |
AT Other tangible assets | 14 762.00 | 7 817.00 | 6 945.00 | 14 762.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 129 134.00 | 86 379.00 | 42 755.00 | 129 134.00 |
BT Goods | 45 440.00 | | 45 440.00 | 45 440.00 |
BX Customers and related accounts | 220 917.00 | 9 700.00 | 211 217.00 | 220 917.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 457 131.00 | | 457 131.00 | 457 131.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 738 730.00 | 9 700.00 | 729 030.00 | 738 730.00 |
CO Grand total (0 to V) | 867 864.00 | 96 079.00 | 771 785.00 | 867 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 215.00 | 227 214.00 | | 227 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 171.00 | 117 800.00 | | 133 171.00 |
DL TOTAL (I) | 470 386.00 | 455 015.00 | | 470 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 68 193.00 | 48 380.00 | | 68 193.00 |
DY Tax and social security liabilities | 130 292.00 | 140 165.00 | | 130 292.00 |
EA Other liabilities | 4 316.00 | 3 650.00 | | 4 316.00 |
EB Prepaid income (2) | 97 749.00 | 100 547.00 | | 97 749.00 |
EC TOTAL (IV) | 301 400.00 | 293 592.00 | | 301 400.00 |
EE Grand total (I to V) | 771 785.00 | 748 607.00 | | 771 785.00 |
EG Accrued income and payables due within one year | 301 400.00 | 292 742.00 | | 301 400.00 |
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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 | 125 859.00 | | 3 472.00 | 125 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 722.00 | 3.00 | -4.00 | 109 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 4 650.00 | |
I4 DECREASES Grand Total | | 197.00 | 129 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 290.00 | | 3 472.00 | 11 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847.00 | | | 4 847.00 |
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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 | 83 426.00 | 2 953.00 | | 83 426.00 |
PE DEPRECIATION Total including other intangible assets | 77 706.00 | 857.00 | | 77 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | 2 096.00 | | 5 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 651.00 | 1 048.00 | | 8 651.00 |
7B Total provisions for depreciation | 8 651.00 | 1 048.00 | | 8 651.00 |
7C Grand total | 8 651.00 | 1 048.00 | | 8 651.00 |
UE of which provisions and reversals: - Operating | | 1 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 68 193.00 | 68 193.00 | | 68 193.00 |
8C Staff and Related Accounts | 59 978.00 | 59 978.00 | | 59 978.00 |
8D Social Security and Other Social Organizations | 35 478.00 | 35 478.00 | | 35 478.00 |
8E Income Taxes | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
8L Deferred income | 97 749.00 | 97 749.00 | | 97 749.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 208 717.00 | 208 717.00 | | 208 717.00 |
UY Staff and related accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
VA Doubtful or disputed receivables | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 809.00 | 240 809.00 | | 240 809.00 |
VW VAT | 17 805.00 | 17 805.00 | | 17 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 400.00 | 301 400.00 | | 301 400.00 |
