| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 394.00 | 3 394.00 | | 3 394.00 |
AJ Other Intangible Assets | 269 800.00 | | 269 800.00 | 269 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 273 880.00 | 3 394.00 | 270 486.00 | 273 880.00 |
BN Goods in progress | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 297 368.00 | 42 301.00 | 255 067.00 | 297 368.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 577 876.00 | | 577 876.00 | 577 876.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 899 784.00 | 42 301.00 | 857 482.00 | 899 784.00 |
CO Grand total (0 to V) | 1 173 664.00 | 45 696.00 | 1 127 968.00 | 1 173 664.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 264 369.00 | 241 939.00 | | 264 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 539.00 | 297 431.00 | | 365 539.00 |
DL TOTAL (I) | 904 909.00 | 814 369.00 | | 904 909.00 |
DX Trade payables and related accounts | 87 576.00 | 96 088.00 | | 87 576.00 |
DY Tax and social security liabilities | 117 792.00 | 75 602.00 | | 117 792.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EB Prepaid income (2) | 17 273.00 | 11 435.00 | | 17 273.00 |
EC TOTAL (IV) | 223 059.00 | 183 125.00 | | 223 059.00 |
EE Grand total (I to V) | 1 127 968.00 | 997 494.00 | | 1 127 968.00 |
EG Accrued income and payables due within one year | 223 059.00 | 183 125.00 | | 223 059.00 |
| |
| 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 | 273 872.00 | | 8.00 | 273 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 273 880.00 | |
IO DECREASES Total including other intangible assets | | | 273 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 194.00 | | | 273 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 8.00 | 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 394.00 | | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | | 3 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 881.00 | 6 883.00 | 14 463.00 | 49 881.00 |
7B Total provisions for depreciation | 49 881.00 | 6 883.00 | 14 463.00 | 49 881.00 |
7C Grand total | 49 881.00 | 6 883.00 | 14 463.00 | 49 881.00 |
UE of which provisions and reversals: - Operating | | 6 883.00 | 14 463.00 | |
| |
| 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 | 87 576.00 | 87 576.00 | | 87 576.00 |
8E Income Taxes | 53 782.00 | 53 782.00 | | 53 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
8L Deferred income | 17 273.00 | 17 273.00 | | 17 273.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 258 557.00 | 258 557.00 | | 258 557.00 |
VA Doubtful or disputed receivables | 38 811.00 | 38 811.00 | | 38 811.00 |
VB VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 678.00 | 319 678.00 | | 319 678.00 |
VW VAT | 63 750.00 | 63 750.00 | | 63 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 059.00 | 223 059.00 | | 223 059.00 |
