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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 | 6 016.00 | 5 692.00 | 324.00 | 6 016.00 |
AT Other tangible assets | 67 693.00 | 57 501.00 | 10 192.00 | 67 693.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 95 639.00 | 63 193.00 | 32 445.00 | 95 639.00 |
BN Goods in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 80 895.00 | | 80 895.00 | 80 895.00 |
BZ Other receivables | 67 621.00 | | 67 621.00 | 67 621.00 |
CF Cash and cash equivalents | 359 588.00 | | 359 588.00 | 359 588.00 |
CH Prepaid expenses | 19 278.00 | | 19 278.00 | 19 278.00 |
CJ TOTAL (II) | 530 608.00 | | 530 608.00 | 530 608.00 |
CO Grand total (0 to V) | 626 247.00 | 63 193.00 | 563 053.00 | 626 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 424.00 | 76 758.00 | | 106 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 020.00 | 119 666.00 | | 35 020.00 |
DL TOTAL (I) | 149 828.00 | 204 808.00 | | 149 828.00 |
DU Loans and Debts from Credit Institutions (3) | 44 129.00 | 59 033.00 | | 44 129.00 |
DX Trade payables and related accounts | 254 547.00 | 131 700.00 | | 254 547.00 |
DY Tax and social security liabilities | 105 865.00 | 164 446.00 | | 105 865.00 |
DZ Fixed asset liabilities and related accounts | | 3 772.00 | | |
EA Other liabilities | 8 685.00 | 11 327.00 | | 8 685.00 |
EC TOTAL (IV) | 413 225.00 | 370 278.00 | | 413 225.00 |
EE Grand total (I to V) | 563 053.00 | 575 087.00 | | 563 053.00 |
EG Accrued income and payables due within one year | 384 142.00 | 326 187.00 | | 384 142.00 |
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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 | 92 469.00 | | 4 185.00 | 92 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 930.00 | |
I4 DECREASES Grand Total | | 1 015.00 | | |
IO DECREASES Total including other intangible assets | | 1 015.00 | 6 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 205.00 | | 1 489.00 | 66 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | 2 696.00 | 19 234.00 |
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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 | 56 713.00 | 7 495.00 | 1 015.00 | 56 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | 660.00 | 1 015.00 | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 666.00 | 6 835.00 | | 50 666.00 |
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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 | 254 547.00 | 254 547.00 | | 254 547.00 |
8C Staff and Related Accounts | 72 324.00 | 72 324.00 | | 72 324.00 |
8D Social Security and Other Social Organizations | 14 823.00 | 14 823.00 | | 14 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
UX Other trade receivables | 80 895.00 | 80 895.00 | | 80 895.00 |
VB VAT | 36 440.00 | 36 440.00 | | 36 440.00 |
VH Loans with a maturity of more than one year at origin | 44 129.00 | 15 046.00 | 29 083.00 | 44 129.00 |
VK Loans repaid during the year | 14 896.00 | | | 14 896.00 |
VM Income taxes | 31 181.00 | 31 181.00 | | 31 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 19 278.00 | 19 278.00 | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 532.00 | 167 794.00 | 4 738.00 | 172 532.00 |
VW VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 225.00 | 384 142.00 | 29 083.00 | 413 225.00 |
