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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 | 5 265.00 | 4 683.00 | 581.00 | 5 265.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 65 283.00 | 52 432.00 | 12 850.00 | 65 283.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 202 929.00 | 61 066.00 | 141 862.00 | 202 929.00 |
BX Customers and related accounts | 128 806.00 | 22 476.00 | 106 330.00 | 128 806.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 663 186.00 | | 663 186.00 | 663 186.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 810 573.00 | 22 476.00 | 788 096.00 | 810 573.00 |
CO Grand total (0 to V) | 1 013 502.00 | 83 542.00 | 929 959.00 | 1 013 502.00 |
CP Shares due in less than one year | 3 205.00 | | | 3 205.00 |
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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 | 361 317.00 | 342 023.00 | | 361 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 259.00 | 219 294.00 | | 205 259.00 |
DJ Investment subsidies | 2 800.00 | 3 804.00 | | 2 800.00 |
DL TOTAL (I) | 580 378.00 | 576 122.00 | | 580 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 799.00 | | |
DX Trade payables and related accounts | 19 790.00 | 18 760.00 | | 19 790.00 |
DY Tax and social security liabilities | 137 806.00 | 117 614.00 | | 137 806.00 |
EB Prepaid income (2) | 191 984.00 | 187 522.00 | | 191 984.00 |
EC TOTAL (IV) | 349 581.00 | 334 696.00 | | 349 581.00 |
EE Grand total (I to V) | 929 959.00 | 910 818.00 | | 929 959.00 |
EG Accrued income and payables due within one year | 349 581.00 | 334 696.00 | | 349 581.00 |
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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 | 200 030.00 | | 2 900.00 | 200 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
IO DECREASES Total including other intangible assets | | | 130 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 667.00 | | 599.00 | 129 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 932.00 | | 2 301.00 | 66 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 52 873.00 | 8 194.00 | | 52 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 17.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 206.00 | 8 177.00 | | 48 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 034.00 | 2 551.00 | 4 109.00 | 24 034.00 |
7B Total provisions for depreciation | 24 034.00 | 2 551.00 | 4 109.00 | 24 034.00 |
7C Grand total | 24 034.00 | 2 551.00 | 4 109.00 | 24 034.00 |
UE of which provisions and reversals: - Operating | | 2 551.00 | 4 109.00 | |
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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 | 19 791.00 | 19 791.00 | | 19 791.00 |
8C Staff and Related Accounts | 68 872.00 | 68 872.00 | | 68 872.00 |
8D Social Security and Other Social Organizations | 30 555.00 | 30 555.00 | | 30 555.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8L Deferred income | 191 984.00 | 191 984.00 | | 191 984.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 101 835.00 | 101 835.00 | | 101 835.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 26 971.00 | 26 971.00 | | 26 971.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 15 969.00 | 15 969.00 | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 593.00 | 150 593.00 | | 150 593.00 |
VW VAT | 34 726.00 | 34 726.00 | | 34 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 582.00 | 349 582.00 | | 349 582.00 |
