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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AJ Other Intangible Assets | 96 956.00 | | 96 956.00 | 96 956.00 |
AT Other tangible assets | 118 012.00 | 113 913.00 | 4 099.00 | 118 012.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 227 195.00 | 116 473.00 | 110 722.00 | 227 195.00 |
BX Customers and related accounts | 302 494.00 | 27 524.00 | 274 970.00 | 302 494.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 350 749.00 | | 350 749.00 | 350 749.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 672 466.00 | 27 524.00 | 644 942.00 | 672 466.00 |
CO Grand total (0 to V) | 899 661.00 | 143 996.00 | 755 665.00 | 899 661.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 9 167.00 | | 9 167.00 | 9 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DD Legal reserve (1) | 14 956.00 | 14 956.00 | | 14 956.00 |
DG Other reserves | 193 330.00 | 162 884.00 | | 193 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 004.00 | 66 910.00 | | 39 004.00 |
DL TOTAL (I) | 323 658.00 | 321 118.00 | | 323 658.00 |
DX Trade payables and related accounts | 23 062.00 | 3 561.00 | | 23 062.00 |
DY Tax and social security liabilities | 191 507.00 | 183 427.00 | | 191 507.00 |
EA Other liabilities | 4 190.00 | 4 796.00 | | 4 190.00 |
EB Prepaid income (2) | 213 248.00 | 203 078.00 | | 213 248.00 |
EC TOTAL (IV) | 432 007.00 | 394 862.00 | | 432 007.00 |
EE Grand total (I to V) | 755 665.00 | 715 980.00 | | 755 665.00 |
EG Accrued income and payables due within one year | 432 007.00 | 394 862.00 | | 432 007.00 |
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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 | 224 599.00 | | 2 596.00 | 224 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | | 227 195.00 | |
IO DECREASES Total including other intangible assets | | | 99 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 516.00 | | | 99 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 416.00 | | 2 596.00 | 115 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
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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 | 108 537.00 | 7 935.00 | | 108 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 977.00 | 7 935.00 | | 105 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 574.00 | 24 528.00 | 4 579.00 | 7 574.00 |
7B Total provisions for depreciation | 7 574.00 | 24 528.00 | 4 579.00 | 7 574.00 |
7C Grand total | 7 574.00 | 24 528.00 | 4 579.00 | 7 574.00 |
UE of which provisions and reversals: - Operating | | 24 528.00 | 4 579.00 | |
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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 | 23 062.00 | 23 062.00 | | 23 062.00 |
8C Staff and Related Accounts | 75 220.00 | 75 220.00 | | 75 220.00 |
8D Social Security and Other Social Organizations | 43 462.00 | 43 462.00 | | 43 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
8L Deferred income | 213 248.00 | 213 248.00 | | 213 248.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 302 494.00 | 302 494.00 | | 302 494.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 217.00 | 322 217.00 | | 322 217.00 |
VW VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 007.00 | 432 007.00 | | 432 007.00 |
