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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 | | | | |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AT Other tangible assets | 7 037.00 | 7 037.00 | | 7 037.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 34 671.00 | 7 037.00 | 27 633.00 | 34 671.00 |
BX Customers and related accounts | 419 904.00 | 31 577.00 | 388 327.00 | 419 904.00 |
BZ Other receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
CF Cash and cash equivalents | 121 931.00 | | 121 931.00 | 121 931.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 561 985.00 | 31 577.00 | 530 408.00 | 561 985.00 |
CO Grand total (0 to V) | 596 655.00 | 38 614.00 | 558 041.00 | 596 655.00 |
CR Shares due in more than one year | 38 218.00 | | | 38 218.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 122 288.00 | 109 535.00 | | 122 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 335.00 | 37 753.00 | | 75 335.00 |
DL TOTAL (I) | 222 923.00 | 172 588.00 | | 222 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 80 973.00 | 87 199.00 | | 80 973.00 |
DY Tax and social security liabilities | 179 665.00 | 146 556.00 | | 179 665.00 |
EA Other liabilities | 2 290.00 | 6 484.00 | | 2 290.00 |
EB Prepaid income (2) | 72 189.00 | 52 335.00 | | 72 189.00 |
EC TOTAL (IV) | 335 118.00 | 342 574.00 | | 335 118.00 |
EE Grand total (I to V) | 558 041.00 | 515 162.00 | | 558 041.00 |
EG Accrued income and payables due within one year | 335 118.00 | 342 574.00 | | 335 118.00 |
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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 | 34 671.00 | | | 34 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | | 34 671.00 | |
IO DECREASES Total including other intangible assets | | | 24 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 239.00 | | | 24 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 037.00 | | | 7 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | | | 7 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 258.00 | 10 497.00 | 1 179.00 | 22 258.00 |
7B Total provisions for depreciation | 22 258.00 | 10 497.00 | 1 179.00 | 22 258.00 |
7C Grand total | 22 258.00 | 10 497.00 | 1 179.00 | 22 258.00 |
UE of which provisions and reversals: - Operating | | 10 497.00 | 1 179.00 | |
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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 | 80 973.00 | 80 973.00 | | 80 973.00 |
8C Staff and Related Accounts | 45 870.00 | 45 870.00 | | 45 870.00 |
8D Social Security and Other Social Organizations | 24 543.00 | 24 543.00 | | 24 543.00 |
8E Income Taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
8L Deferred income | 72 189.00 | 72 189.00 | | 72 189.00 |
UT Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
UX Other trade receivables | 419 904.00 | 381 686.00 | 38 218.00 | 419 904.00 |
VB VAT | 17 544.00 | 17 544.00 | | 17 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 447.00 | 401 835.00 | 41 612.00 | 443 447.00 |
VW VAT | 97 256.00 | 97 256.00 | | 97 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 118.00 | 335 118.00 | | 335 118.00 |
