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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 | 16 481.00 | 10 016.00 | 6 465.00 | 16 481.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 48 549.00 | 39 402.00 | 9 147.00 | 48 549.00 |
BH Other financial assets | 18 153.00 | | 18 153.00 | 18 153.00 |
BJ TOTAL (I) | 101 476.00 | 49 418.00 | 52 059.00 | 101 476.00 |
BX Customers and related accounts | 201 179.00 | 41 883.00 | 159 296.00 | 201 179.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CF Cash and cash equivalents | 383 958.00 | | 383 958.00 | 383 958.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 603 213.00 | 41 883.00 | 561 330.00 | 603 213.00 |
CO Grand total (0 to V) | 704 690.00 | 91 301.00 | 613 388.00 | 704 690.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 62 741.00 | | | 62 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 74 471.00 | 177 004.00 | | 74 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 955.00 | -2 533.00 | | 131 955.00 |
DL TOTAL (I) | 288 927.00 | 256 971.00 | | 288 927.00 |
DQ Provisions for Expenses | 19 534.00 | | | 19 534.00 |
DR TOTAL (IV) | 19 534.00 | | | 19 534.00 |
DX Trade payables and related accounts | 71 491.00 | 91 864.00 | | 71 491.00 |
DY Tax and social security liabilities | 177 706.00 | 96 772.00 | | 177 706.00 |
EA Other liabilities | 20 455.00 | 2 928.00 | | 20 455.00 |
EB Prepaid income (2) | 35 275.00 | 46 685.00 | | 35 275.00 |
EC TOTAL (IV) | 304 928.00 | 238 249.00 | | 304 928.00 |
EE Grand total (I to V) | 613 388.00 | 495 221.00 | | 613 388.00 |
EG Accrued income and payables due within one year | 304 928.00 | 238 249.00 | | 304 928.00 |
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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 | 94 245.00 | | 7 232.00 | 94 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 153.00 | |
I4 DECREASES Grand Total | | | 101 476.00 | |
IO DECREASES Total including other intangible assets | | | 34 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 774.00 | | | 34 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 706.00 | | 6 843.00 | 41 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 765.00 | | 388.00 | 17 765.00 |
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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 | 42 999.00 | 6 419.00 | | 42 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 3 534.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 517.00 | 2 885.00 | | 36 517.00 |
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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 | 71 491.00 | 71 491.00 | | 71 491.00 |
8C Staff and Related Accounts | 45 718.00 | 45 718.00 | | 45 718.00 |
8D Social Security and Other Social Organizations | 40 535.00 | 40 535.00 | | 40 535.00 |
8E Income Taxes | 50 330.00 | 50 330.00 | | 50 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 455.00 | 20 455.00 | | 20 455.00 |
8L Deferred income | 35 275.00 | 35 275.00 | | 35 275.00 |
UT Other financial assets | 18 153.00 | | 18 153.00 | 18 153.00 |
UX Other trade receivables | 138 438.00 | 138 438.00 | | 138 438.00 |
VA Doubtful or disputed receivables | 62 741.00 | | 62 741.00 | 62 741.00 |
VB VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 409.00 | 156 515.00 | 80 894.00 | 237 409.00 |
VW VAT | 40 563.00 | 40 563.00 | | 40 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 928.00 | 304 928.00 | | 304 928.00 |
