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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 | 61 417.00 | 60 981.00 | 436.00 | 61 417.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 299 127.00 | 177 472.00 | 121 655.00 | 299 127.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 360 879.00 | 238 452.00 | 122 427.00 | 360 879.00 |
BX Customers and related accounts | 241 191.00 | | 241 191.00 | 241 191.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 398 683.00 | | 398 683.00 | 398 683.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 643 684.00 | | 643 684.00 | 643 684.00 |
CO Grand total (0 to V) | 1 004 563.00 | 238 452.00 | 766 110.00 | 1 004 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592.00 | 2 592.00 | | 2 592.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DE Statutory or contractual reserves | 33 224.00 | 33 224.00 | | 33 224.00 |
DG Other reserves | 417 423.00 | 451 213.00 | | 417 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 499.00 | -33 790.00 | | 43 499.00 |
DL TOTAL (I) | 496 997.00 | 453 498.00 | | 496 997.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065.00 | 26 116.00 | | 15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 60 604.00 | | 59.00 |
DX Trade payables and related accounts | 107 217.00 | 68 756.00 | | 107 217.00 |
DY Tax and social security liabilities | 125 773.00 | 134 576.00 | | 125 773.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 269 113.00 | 290 052.00 | | 269 113.00 |
EE Grand total (I to V) | 766 110.00 | 743 549.00 | | 766 110.00 |
EG Accrued income and payables due within one year | 265 311.00 | 274 987.00 | | 265 311.00 |
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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 | 360 879.00 | | | 360 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 360 879.00 | |
IO DECREASES Total including other intangible assets | | | 61 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 722.00 | | | 61 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 127.00 | | | 299 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 212 192.00 | 26 260.00 | | 212 192.00 |
PE DEPRECIATION Total including other intangible assets | 56 522.00 | 4 458.00 | | 56 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 670.00 | 21 802.00 | | 155 670.00 |
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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 | 107 217.00 | 107 217.00 | | 107 217.00 |
8C Staff and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8D Social Security and Other Social Organizations | 45 077.00 | 45 077.00 | | 45 077.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 241 191.00 | 241 191.00 | | 241 191.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 15 065.00 | 11 263.00 | 3 802.00 | 15 065.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 031.00 | 245 001.00 | 30.00 | 245 031.00 |
VW VAT | 54 013.00 | 54 013.00 | | 54 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 113.00 | 265 311.00 | 3 802.00 | 269 113.00 |
