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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 | 11 442.00 | 10 722.00 | 720.00 | 11 442.00 |
AT Other tangible assets | 103 180.00 | 94 795.00 | 8 386.00 | 103 180.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 120 257.00 | 105 516.00 | 14 741.00 | 120 257.00 |
BX Customers and related accounts | 183 822.00 | 1 698.00 | 182 124.00 | 183 822.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 752 767.00 | | 752 767.00 | 752 767.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 950 845.00 | 1 698.00 | 949 147.00 | 950 845.00 |
CO Grand total (0 to V) | 1 071 103.00 | 107 214.00 | 963 888.00 | 1 071 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 514 891.00 | 478 542.00 | | 514 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 756.00 | 139 884.00 | | 173 756.00 |
DL TOTAL (I) | 759 047.00 | 688 826.00 | | 759 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 17 447.00 | 14 420.00 | | 17 447.00 |
DY Tax and social security liabilities | 187 164.00 | 183 829.00 | | 187 164.00 |
EA Other liabilities | 137.00 | 1 799.00 | | 137.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 204 842.00 | 200 442.00 | | 204 842.00 |
EE Grand total (I to V) | 963 888.00 | 889 268.00 | | 963 888.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 114 543.00 | | 5 714.00 | 114 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 635.00 | |
I4 DECREASES Grand Total | | | 120 257.00 | |
IO DECREASES Total including other intangible assets | | | 11 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | 841.00 | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 306.00 | | 4 874.00 | 98 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
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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 | 101 161.00 | 4 355.00 | | 101 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 586.00 | 135.00 | | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 575.00 | 4 220.00 | | 90 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 217.00 | | 1 519.00 | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | 1 519.00 | 3 217.00 |
7C Grand total | 3 217.00 | | 1 519.00 | 3 217.00 |
UE of which provisions and reversals: - Operating | | | 1 519.00 | |
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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 | 17 447.00 | 17 447.00 | | 17 447.00 |
8C Staff and Related Accounts | 93 413.00 | 93 413.00 | | 93 413.00 |
8D Social Security and Other Social Organizations | 39 929.00 | 39 929.00 | | 39 929.00 |
8E Income Taxes | 12 398.00 | 12 398.00 | | 12 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
UX Other trade receivables | 183 822.00 | 183 822.00 | | 183 822.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 553.00 | 197 918.00 | 5 635.00 | 203 553.00 |
VW VAT | 36 176.00 | 36 176.00 | | 36 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 842.00 | 204 842.00 | | 204 842.00 |
