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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 | 2 470.00 | 2 246.00 | 224.00 | 2 470.00 |
AJ Other Intangible Assets | 96 956.00 | | 96 956.00 | 96 956.00 |
AT Other tangible assets | 151 099.00 | 76 941.00 | 74 158.00 | 151 099.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 260 192.00 | 79 187.00 | 181 005.00 | 260 192.00 |
BX Customers and related accounts | 209 014.00 | 29 826.00 | 179 188.00 | 209 014.00 |
BZ Other receivables | 43 831.00 | | 43 831.00 | 43 831.00 |
CF Cash and cash equivalents | 367 474.00 | | 367 474.00 | 367 474.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 628 690.00 | 29 826.00 | 598 864.00 | 628 690.00 |
CO Grand total (0 to V) | 888 882.00 | 109 013.00 | 779 869.00 | 888 882.00 |
CU Other investments | 9 167.00 | | 9 167.00 | 9 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DD Legal reserve (1) | 14 956.00 | 14 956.00 | | 14 956.00 |
DG Other reserves | 195 182.00 | 193 330.00 | | 195 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 514.00 | 39 004.00 | | 24 514.00 |
DL TOTAL (I) | 311 020.00 | 323 658.00 | | 311 020.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 12 529.00 | 23 062.00 | | 12 529.00 |
DY Tax and social security liabilities | 184 890.00 | 191 507.00 | | 184 890.00 |
EA Other liabilities | 7 085.00 | 4 190.00 | | 7 085.00 |
EB Prepaid income (2) | 224 346.00 | 213 248.00 | | 224 346.00 |
EC TOTAL (IV) | 468 850.00 | 432 007.00 | | 468 850.00 |
EE Grand total (I to V) | 779 869.00 | 755 665.00 | | 779 869.00 |
EG Accrued income and payables due within one year | 438 775.00 | 432 007.00 | | 438 775.00 |
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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 | 227 195.00 | | 75 280.00 | 227 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | 42 283.00 | 260 192.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 99 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 833.00 | 151 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 516.00 | | 360.00 | 99 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 012.00 | | 74 920.00 | 118 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
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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 | 116 473.00 | 4 997.00 | 42 283.00 | 116 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 136.00 | 450.00 | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 913.00 | 4 861.00 | 41 833.00 | 113 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 524.00 | 5 494.00 | 3 192.00 | 27 524.00 |
7B Total provisions for depreciation | 27 524.00 | 5 494.00 | 3 192.00 | 27 524.00 |
7C Grand total | 27 524.00 | 5 494.00 | 3 192.00 | 27 524.00 |
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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 | 12 529.00 | 12 529.00 | | 12 529.00 |
8C Staff and Related Accounts | 75 349.00 | 75 349.00 | | 75 349.00 |
8D Social Security and Other Social Organizations | 53 332.00 | 53 332.00 | | 53 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
8L Deferred income | 224 346.00 | 224 346.00 | | 224 346.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 209 014.00 | 209 014.00 | | 209 014.00 |
UY Staff and related accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 9 925.00 | 30 075.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 336.00 | 15 336.00 | | 15 336.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 716.00 | 261 716.00 | | 261 716.00 |
VW VAT | 50 401.00 | 50 401.00 | | 50 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 850.00 | 438 775.00 | 30 075.00 | 468 850.00 |
