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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 | 23 127.00 | 19 858.00 | 3 268.00 | 23 127.00 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AT Other tangible assets | 39 334.00 | 29 321.00 | 10 013.00 | 39 334.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 110 769.00 | 49 180.00 | 61 589.00 | 110 769.00 |
BX Customers and related accounts | 110 001.00 | 23 817.00 | 86 184.00 | 110 001.00 |
BZ Other receivables | 75 183.00 | | 75 183.00 | 75 183.00 |
CD Marketable securities | 216 104.00 | | 216 104.00 | 216 104.00 |
CF Cash and cash equivalents | 318 939.00 | | 318 939.00 | 318 939.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 725 671.00 | 23 817.00 | 701 854.00 | 725 671.00 |
CO Grand total (0 to V) | 836 441.00 | 72 997.00 | 763 443.00 | 836 441.00 |
CR Shares due in more than one year | 28 580.00 | | | 28 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 625 084.00 | | | 625 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 044.00 | | | -110 044.00 |
DL TOTAL (I) | 573 732.00 | | | 573 732.00 |
DQ Provisions for Expenses | 47 955.00 | | | 47 955.00 |
DR TOTAL (IV) | 47 955.00 | | | 47 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 029.00 | | |
DX Trade payables and related accounts | 16 393.00 | | | 16 393.00 |
DY Tax and social security liabilities | 173 317.00 | | | 173 317.00 |
EC TOTAL (IV) | 189 711.00 | | | 189 711.00 |
EE Grand total (I to V) | 763 443.00 | | | 763 443.00 |
EG Accrued income and payables due within one year | 189 711.00 | | | 189 711.00 |
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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 | 95 626.00 | | 21 801.00 | 95 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | 6 658.00 | 110 769.00 | |
IO DECREASES Total including other intangible assets | | | 63 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 39 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 122.00 | | 8 404.00 | 55 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 647.00 | | 6 345.00 | 39 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | 7 052.00 | 856.00 |
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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 | 43 276.00 | 9 415.00 | 3 511.00 | 43 276.00 |
PE DEPRECIATION Total including other intangible assets | 14 498.00 | 5 360.00 | | 14 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 778.00 | 4 055.00 | 3 511.00 | 28 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 955.00 | | 47 955.00 | 47 955.00 |
6T Receivables | 18 650.00 | 23 817.00 | 18 650.00 | 18 650.00 |
7B Total provisions for depreciation | 18 650.00 | 23 817.00 | 18 650.00 | 18 650.00 |
7C Grand total | 66 605.00 | 23 817.00 | 66 605.00 | 66 605.00 |
UE of which provisions and reversals: - Operating | | 23 817.00 | 66 605.00 | |
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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
8C Staff and Related Accounts | 65 200.00 | 65 200.00 | | 65 200.00 |
8D Social Security and Other Social Organizations | 75 314.00 | 75 314.00 | | 75 314.00 |
8E Income Taxes | 9 376.00 | 9 376.00 | | 9 376.00 |
UT Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
UX Other trade receivables | 81 421.00 | 81 421.00 | | 81 421.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 28 580.00 | | 28 580.00 | 28 580.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VM Income taxes | 52 687.00 | 52 687.00 | | 52 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 536.00 | 162 048.00 | 36 488.00 | 198 536.00 |
VW VAT | 29 086.00 | 29 086.00 | | 29 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 711.00 | 189 711.00 | | 189 711.00 |
