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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 | 28 511.00 | 17 265.00 | 11 246.00 | 28 511.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 163 679.00 | 133 502.00 | 30 177.00 | 163 679.00 |
BF Loans | | | | |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 321 954.00 | 150 767.00 | 171 187.00 | 321 954.00 |
BX Customers and related accounts | 141 030.00 | 3 890.00 | 137 140.00 | 141 030.00 |
BZ Other receivables | 20 651.00 | | 20 651.00 | 20 651.00 |
CF Cash and cash equivalents | 454 919.00 | | 454 919.00 | 454 919.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 626 864.00 | 3 890.00 | 622 974.00 | 626 864.00 |
CO Grand total (0 to V) | 948 818.00 | 154 657.00 | 794 161.00 | 948 818.00 |
CP Shares due in less than one year | 7 805.00 | | | 7 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 075.00 | 9 207.00 | | 23 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 085.00 | 113 867.00 | | 99 085.00 |
DL TOTAL (I) | 298 160.00 | 299 075.00 | | 298 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | 30 217.00 | | 8 534.00 |
DX Trade payables and related accounts | 18 671.00 | 10 831.00 | | 18 671.00 |
DY Tax and social security liabilities | 236 716.00 | 223 744.00 | | 236 716.00 |
EA Other liabilities | 43 899.00 | | | 43 899.00 |
EB Prepaid income (2) | 188 180.00 | 192 105.00 | | 188 180.00 |
EC TOTAL (IV) | 496 000.00 | 456 897.00 | | 496 000.00 |
EE Grand total (I to V) | 794 161.00 | 755 971.00 | | 794 161.00 |
EG Accrued income and payables due within one year | 496 000.00 | 456 897.00 | | 496 000.00 |
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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 | 325 834.00 | | 16 172.00 | 325 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 805.00 | |
I4 DECREASES Grand Total | | 20 052.00 | 321 954.00 | |
IO DECREASES Total including other intangible assets | | | 150 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 452.00 | 163 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 180.00 | | 12 290.00 | 138 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 524.00 | | 3 607.00 | 178 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 275.00 | 9 130.00 |
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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 | 143 857.00 | 25 362.00 | 18 452.00 | 143 857.00 |
PE DEPRECIATION Total including other intangible assets | 16 221.00 | 1 044.00 | | 16 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 636.00 | 24 319.00 | 18 452.00 | 127 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 910.00 | 1 390.00 | 4 410.00 | 6 910.00 |
7B Total provisions for depreciation | 6 910.00 | 1 390.00 | 4 410.00 | 6 910.00 |
7C Grand total | 6 910.00 | 1 390.00 | 4 410.00 | 6 910.00 |
UE of which provisions and reversals: - Operating | | 1 390.00 | 4 410.00 | |
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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 | 18 671.00 | 18 671.00 | | 18 671.00 |
8C Staff and Related Accounts | 119 282.00 | 119 282.00 | | 119 282.00 |
8D Social Security and Other Social Organizations | 67 791.00 | 67 791.00 | | 67 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 899.00 | 43 899.00 | | 43 899.00 |
8L Deferred income | 188 180.00 | 188 180.00 | | 188 180.00 |
UT Other financial assets | 7 805.00 | 7 805.00 | | 7 805.00 |
UX Other trade receivables | 133 362.00 | 133 362.00 | | 133 362.00 |
VA Doubtful or disputed receivables | 7 668.00 | 7 668.00 | | 7 668.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VI Group and Associates | 8 534.00 | 8 534.00 | | 8 534.00 |
VM Income taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 749.00 | 179 749.00 | | 179 749.00 |
VW VAT | 40 941.00 | 40 941.00 | | 40 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 000.00 | 496 000.00 | | 496 000.00 |
