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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 | 55 400.00 | 54 900.00 | 500.00 | 55 400.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 74 382.00 | 47 623.00 | 26 759.00 | 74 382.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 148 541.00 | 103 423.00 | 45 119.00 | 148 541.00 |
BX Customers and related accounts | 87 376.00 | 8 580.00 | 78 796.00 | 87 376.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 421 122.00 | | 421 122.00 | 421 122.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 526 266.00 | 8 580.00 | 517 686.00 | 526 266.00 |
CO Grand total (0 to V) | 674 807.00 | 112 003.00 | 562 805.00 | 674 807.00 |
CU Other investments | 16 460.00 | | 16 460.00 | 16 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 272 278.00 | 180 418.00 | | 272 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 187.00 | 91 860.00 | | 117 187.00 |
DL TOTAL (I) | 411 464.00 | 294 278.00 | | 411 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 16 142.00 | 16 599.00 | | 16 142.00 |
DY Tax and social security liabilities | 132 259.00 | 126 305.00 | | 132 259.00 |
EB Prepaid income (2) | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 151 340.00 | 142 969.00 | | 151 340.00 |
EE Grand total (I to V) | 562 805.00 | 437 247.00 | | 562 805.00 |
EG Accrued income and payables due within one year | 151 340.00 | 142 969.00 | | 151 340.00 |
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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 | 144 695.00 | | 14 397.00 | 144 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 860.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 148 541.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 75 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 435.00 | | 14 397.00 | 71 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 860.00 | | | 17 860.00 |
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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 | 105 679.00 | 8 178.00 | 10 434.00 | 105 679.00 |
PE DEPRECIATION Total including other intangible assets | 54 900.00 | | | 54 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 779.00 | 8 178.00 | 10 434.00 | 50 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 401.00 | | 3 821.00 | 12 401.00 |
7B Total provisions for depreciation | 12 401.00 | | 3 821.00 | 12 401.00 |
7C Grand total | 12 401.00 | | 3 821.00 | 12 401.00 |
UE of which provisions and reversals: - Operating | | | 3 821.00 | |
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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 | 16 142.00 | 16 142.00 | | 16 142.00 |
8C Staff and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 63 299.00 | 63 299.00 | | 63 299.00 |
8E Income Taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
8L Deferred income | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 77 114.00 | 77 114.00 | | 77 114.00 |
VA Doubtful or disputed receivables | 10 262.00 | 10 262.00 | | 10 262.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 544.00 | 105 144.00 | 1 400.00 | 106 544.00 |
VW VAT | 29 917.00 | 29 917.00 | | 29 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 340.00 | 151 340.00 | | 151 340.00 |
