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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 | 18 268.00 | 18 048.00 | 220.00 | 18 268.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 542 064.00 | 380 984.00 | 161 080.00 | 542 064.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 564 799.00 | 399 032.00 | 165 767.00 | 564 799.00 |
BX Customers and related accounts | 711 369.00 | 361 650.00 | 349 719.00 | 711 369.00 |
BZ Other receivables | 38 288.00 | | 38 288.00 | 38 288.00 |
CF Cash and cash equivalents | 1 454 256.00 | | 1 454 256.00 | 1 454 256.00 |
CH Prepaid expenses | 55 251.00 | | 55 251.00 | 55 251.00 |
CJ TOTAL (II) | 2 259 164.00 | 361 650.00 | 1 897 515.00 | 2 259 164.00 |
CO Grand total (0 to V) | 2 823 963.00 | 760 682.00 | 2 063 281.00 | 2 823 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 161 434.00 | 1 161 434.00 | | 1 161 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 946.00 | 114 483.00 | | 104 946.00 |
DL TOTAL (I) | 1 277 380.00 | 1 286 916.00 | | 1 277 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 150.00 | 209 473.00 | | 350 150.00 |
DX Trade payables and related accounts | 135 059.00 | 111 496.00 | | 135 059.00 |
DY Tax and social security liabilities | 293 164.00 | 223 477.00 | | 293 164.00 |
EA Other liabilities | 7 528.00 | 6 976.00 | | 7 528.00 |
EC TOTAL (IV) | 785 901.00 | 551 422.00 | | 785 901.00 |
EE Grand total (I to V) | 2 063 281.00 | 1 838 339.00 | | 2 063 281.00 |
EI Including equity loans | 350 150.00 | | | 350 150.00 |
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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 | 467 132.00 | | 99 211.00 | 467 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 564 799.00 | |
IO DECREASES Total including other intangible assets | | 1 544.00 | 18 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 724.00 | | 3 088.00 | 16 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 940.00 | | 96 123.00 | 445 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 345 471.00 | 53 561.00 | | 345 471.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | 2 868.00 | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 291.00 | 50 693.00 | | 330 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378 027.00 | 90 515.00 | 106 893.00 | 378 027.00 |
7B Total provisions for depreciation | 378 027.00 | 90 515.00 | 106 893.00 | 378 027.00 |
7C Grand total | 378 027.00 | 90 515.00 | 106 893.00 | 378 027.00 |
UE of which provisions and reversals: - Operating | | 90 515.00 | 106 893.00 | |
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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 | 135 059.00 | 135 059.00 | | 135 059.00 |
8C Staff and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 141 640.00 | 141 640.00 | | 141 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 276 549.00 | 276 549.00 | | 276 549.00 |
VA Doubtful or disputed receivables | 434 820.00 | 434 820.00 | | 434 820.00 |
VB VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VI Group and Associates | 350 150.00 | 350 150.00 | | 350 150.00 |
VM Income taxes | 6 947.00 | 6 947.00 | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
VS Prepaid expenses | 55 251.00 | 55 251.00 | | 55 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 376.00 | 804 909.00 | 4 467.00 | 809 376.00 |
VW VAT | 136 032.00 | 136 032.00 | | 136 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 901.00 | 785 901.00 | | 785 901.00 |
