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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AJ Other Intangible Assets | 747 289.00 | | 747 289.00 | 747 289.00 |
AT Other tangible assets | 31 657.00 | 26 610.00 | 5 046.00 | 31 657.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 784 646.00 | 29 009.00 | 755 636.00 | 784 646.00 |
BX Customers and related accounts | 138 418.00 | | 138 418.00 | 138 418.00 |
BZ Other receivables | 16 716.00 | | 16 716.00 | 16 716.00 |
CF Cash and cash equivalents | 111 722.00 | | 111 722.00 | 111 722.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 271 726.00 | | 271 726.00 | 271 726.00 |
CO Grand total (0 to V) | 1 056 371.00 | 29 009.00 | 1 027 362.00 | 1 056 371.00 |
CP Shares due in less than one year | 3 301.00 | | | 3 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 101.00 | 610 101.00 | | 610 101.00 |
DD Legal reserve (1) | 14 653.00 | 11 107.00 | | 14 653.00 |
DG Other reserves | 178 415.00 | 111 042.00 | | 178 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 974.00 | 70 918.00 | | 66 974.00 |
DL TOTAL (I) | 870 143.00 | 803 169.00 | | 870 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 2 197.00 | | 2 638.00 |
DX Trade payables and related accounts | 32 015.00 | 32 601.00 | | 32 015.00 |
DY Tax and social security liabilities | 95 257.00 | 117 683.00 | | 95 257.00 |
EA Other liabilities | 27 309.00 | 32 403.00 | | 27 309.00 |
EC TOTAL (IV) | 157 220.00 | 184 884.00 | | 157 220.00 |
EE Grand total (I to V) | 1 027 362.00 | 988 052.00 | | 1 027 362.00 |
EG Accrued income and payables due within one year | 157 220.00 | 184 884.00 | | 157 220.00 |
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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 | 779 542.00 | | 5 103.00 | 779 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | | 784 646.00 | |
IO DECREASES Total including other intangible assets | | | 749 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 688.00 | | | 749 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 713.00 | | 2 944.00 | 28 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | 2 159.00 | 1 141.00 |
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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 | 26 300.00 | 2 709.00 | | 26 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 901.00 | 2 709.00 | | 23 901.00 |
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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 | 32 015.00 | 32 015.00 | | 32 015.00 |
8C Staff and Related Accounts | 18 901.00 | 18 901.00 | | 18 901.00 |
8D Social Security and Other Social Organizations | 32 652.00 | 32 652.00 | | 32 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 309.00 | 27 309.00 | | 27 309.00 |
UT Other financial assets | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 138 418.00 | 138 418.00 | | 138 418.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VM Income taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 304.00 | 163 304.00 | | 163 304.00 |
VW VAT | 41 174.00 | 41 174.00 | | 41 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 220.00 | 157 220.00 | | 157 220.00 |
