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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 | 44 602.00 | 43 813.00 | 789.00 | 44 602.00 |
AP Buildings | 37 413.00 | 16 739.00 | 20 674.00 | 37 413.00 |
AT Other tangible assets | 94 667.00 | 75 395.00 | 19 272.00 | 94 667.00 |
BH Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BJ TOTAL (I) | 194 370.00 | 135 947.00 | 58 423.00 | 194 370.00 |
BX Customers and related accounts | 311 327.00 | | 311 327.00 | 311 327.00 |
BZ Other receivables | 26 375.00 | | 26 375.00 | 26 375.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 492 424.00 | | 492 424.00 | 492 424.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 843 583.00 | | 843 583.00 | 843 583.00 |
CO Grand total (0 to V) | 1 037 953.00 | 135 947.00 | 902 006.00 | 1 037 953.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 641 267.00 | | | 641 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 533.00 | | | -85 533.00 |
DL TOTAL (I) | 665 734.00 | | | 665 734.00 |
DX Trade payables and related accounts | 44 909.00 | | | 44 909.00 |
DY Tax and social security liabilities | 154 129.00 | | | 154 129.00 |
EA Other liabilities | 37 234.00 | | | 37 234.00 |
EC TOTAL (IV) | 236 271.00 | | | 236 271.00 |
EE Grand total (I to V) | 902 006.00 | | | 902 006.00 |
EG Accrued income and payables due within one year | 236 271.00 | | | 236 271.00 |
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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 | 199 459.00 | | 6 708.00 | 199 459.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 17 689.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 11 747.00 | 194 370.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 44 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 747.00 | 132 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 602.00 | | | 44 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 119.00 | | 6 708.00 | 137 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 739.00 | | | 17 739.00 |
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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 | 139 740.00 | 7 954.00 | 11 747.00 | 139 740.00 |
PE DEPRECIATION Total including other intangible assets | 43 480.00 | 333.00 | | 43 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 260.00 | 7 621.00 | 11 747.00 | 96 260.00 |
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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 | 44 909.00 | 44 909.00 | | 44 909.00 |
8C Staff and Related Accounts | 33 701.00 | 33 701.00 | | 33 701.00 |
8D Social Security and Other Social Organizations | 50 865.00 | 50 865.00 | | 50 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 234.00 | 37 234.00 | | 37 234.00 |
UT Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
UX Other trade receivables | 271 140.00 | 271 140.00 | | 271 140.00 |
VA Doubtful or disputed receivables | 40 187.00 | 40 187.00 | | 40 187.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 13 407.00 | 13 407.00 | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 697.00 | 351 109.00 | 17 589.00 | 368 697.00 |
VW VAT | 64 824.00 | 64 824.00 | | 64 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 271.00 | 236 271.00 | | 236 271.00 |
