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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 | 10 602.00 | 10 586.00 | 15.00 | 10 602.00 |
AT Other tangible assets | 98 306.00 | 90 575.00 | 7 732.00 | 98 306.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 114 543.00 | 101 161.00 | 13 382.00 | 114 543.00 |
BX Customers and related accounts | 252 353.00 | 3 217.00 | 249 136.00 | 252 353.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 583 908.00 | | 583 908.00 | 583 908.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 879 103.00 | 3 217.00 | 875 886.00 | 879 103.00 |
CO Grand total (0 to V) | 993 646.00 | 104 378.00 | 889 268.00 | 993 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 478 542.00 | 430 484.00 | | 478 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 884.00 | 184 947.00 | | 139 884.00 |
DL TOTAL (I) | 688 826.00 | 685 830.00 | | 688 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 14 420.00 | 15 325.00 | | 14 420.00 |
DY Tax and social security liabilities | 183 829.00 | 206 408.00 | | 183 829.00 |
EA Other liabilities | 1 799.00 | 18 828.00 | | 1 799.00 |
EB Prepaid income (2) | 300.00 | 900.00 | | 300.00 |
EC TOTAL (IV) | 200 442.00 | 241 555.00 | | 200 442.00 |
EE Grand total (I to V) | 889 268.00 | 927 385.00 | | 889 268.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 113 214.00 | | 1 329.00 | 113 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 635.00 | |
I4 DECREASES Grand Total | | | 114 543.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 977.00 | | 1 329.00 | 96 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
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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 | 97 669.00 | 3 492.00 | | 97 669.00 |
PE DEPRECIATION Total including other intangible assets | 10 586.00 | | | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 083.00 | 3 492.00 | | 87 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 879.00 | | 662.00 | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | | 662.00 | 3 879.00 |
7C Grand total | 3 879.00 | | 662.00 | 3 879.00 |
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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 | 14 420.00 | 14 420.00 | | 14 420.00 |
8C Staff and Related Accounts | 80 118.00 | 80 118.00 | | 80 118.00 |
8D Social Security and Other Social Organizations | 42 081.00 | 42 081.00 | | 42 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
UX Other trade receivables | 252 353.00 | 252 353.00 | | 252 353.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 22 331.00 | 22 331.00 | | 22 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 670.00 | 295 035.00 | 5 635.00 | 300 670.00 |
VW VAT | 54 498.00 | 54 498.00 | | 54 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 442.00 | 200 442.00 | | 200 442.00 |
