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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 | 15 879.00 | 5 293.00 | 10 586.00 | 15 879.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 297 458.00 | 288 403.00 | 9 054.00 | 297 458.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 536 587.00 | 293 696.00 | 242 891.00 | 536 587.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 541 815.00 | 38 927.00 | 502 888.00 | 541 815.00 |
BZ Other receivables | 18 950.00 | | 18 950.00 | 18 950.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 666 012.00 | | 666 012.00 | 666 012.00 |
CH Prepaid expenses | 28 240.00 | | 28 240.00 | 28 240.00 |
CJ TOTAL (II) | 1 669 519.00 | 38 927.00 | 1 630 592.00 | 1 669 519.00 |
CO Grand total (0 to V) | 2 206 106.00 | 332 623.00 | 1 873 483.00 | 2 206 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 24 339.00 | 21 739.00 | | 24 339.00 |
DG Other reserves | 484 788.00 | 435 387.00 | | 484 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 811.00 | 52 000.00 | | 98 811.00 |
DL TOTAL (I) | 913 938.00 | 815 127.00 | | 913 938.00 |
DU Loans and Debts from Credit Institutions (3) | 41 398.00 | 55 245.00 | | 41 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 30 000.00 | | 88 000.00 |
DX Trade payables and related accounts | 127 297.00 | 55 173.00 | | 127 297.00 |
DY Tax and social security liabilities | 605 205.00 | 424 009.00 | | 605 205.00 |
EA Other liabilities | 50 584.00 | 579 036.00 | | 50 584.00 |
EB Prepaid income (2) | 47 060.00 | 36 200.00 | | 47 060.00 |
EC TOTAL (IV) | 959 544.00 | 1 179 663.00 | | 959 544.00 |
EE Grand total (I to V) | 1 873 483.00 | 1 994 790.00 | | 1 873 483.00 |
EG Accrued income and payables due within one year | 942 002.00 | 1 151 812.00 | | 942 002.00 |
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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 | 532 077.00 | | 4 510.00 | 532 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 536 587.00 | |
IO DECREASES Total including other intangible assets | | | 215 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 879.00 | | | 215 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 947.00 | | 4 510.00 | 292 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 273 165.00 | 20 531.00 | | 273 165.00 |
PE DEPRECIATION Total including other intangible assets | | 5 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 273 165.00 | 15 238.00 | | 273 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 272.00 | 7 823.00 | 3 168.00 | 34 272.00 |
7B Total provisions for depreciation | 34 272.00 | 7 823.00 | 3 168.00 | 34 272.00 |
7C Grand total | 34 272.00 | 7 823.00 | 3 168.00 | 34 272.00 |
UE of which provisions and reversals: - Operating | | 7 823.00 | 3 168.00 | |
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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 | 127 297.00 | 127 297.00 | | 127 297.00 |
8C Staff and Related Accounts | 261 422.00 | 261 422.00 | | 261 422.00 |
8D Social Security and Other Social Organizations | 186 163.00 | 186 163.00 | | 186 163.00 |
8E Income Taxes | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 584.00 | 50 584.00 | | 50 584.00 |
8L Deferred income | 47 060.00 | 47 060.00 | | 47 060.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 491 008.00 | 491 008.00 | | 491 008.00 |
VA Doubtful or disputed receivables | 50 807.00 | 50 807.00 | | 50 807.00 |
VB VAT | 18 121.00 | 18 121.00 | | 18 121.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 41 396.00 | 23 854.00 | 17 542.00 | 41 396.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 28 240.00 | 28 240.00 | | 28 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 255.00 | 589 005.00 | 23 250.00 | 612 255.00 |
VW VAT | 136 532.00 | 136 532.00 | | 136 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 544.00 | 942 002.00 | 17 542.00 | 959 544.00 |
