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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 | 3 294.00 | 2 647.00 | 646.00 | 3 294.00 |
AJ Other Intangible Assets | 179 264.00 | | 179 264.00 | 179 264.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 191 269.00 | 2 647.00 | 188 622.00 | 191 269.00 |
BP Services in progress | 81 738.00 | | 81 738.00 | 81 738.00 |
BX Customers and related accounts | 286 106.00 | | 286 106.00 | 286 106.00 |
BZ Other receivables | 33 420.00 | | 33 420.00 | 33 420.00 |
CF Cash and cash equivalents | 235 207.00 | | 235 207.00 | 235 207.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 647 392.00 | | 647 392.00 | 647 392.00 |
CO Grand total (0 to V) | 838 662.00 | 2 647.00 | 836 015.00 | 838 662.00 |
CP Shares due in less than one year | 8 711.00 | | | 8 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 133 906.00 | 125 353.00 | | 133 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 647.00 | 148 552.00 | | 146 647.00 |
DL TOTAL (I) | 445 553.00 | 438 906.00 | | 445 553.00 |
DX Trade payables and related accounts | 197 520.00 | 192 226.00 | | 197 520.00 |
DY Tax and social security liabilities | 140 065.00 | 100 275.00 | | 140 065.00 |
EA Other liabilities | 52 875.00 | 50 636.00 | | 52 875.00 |
EC TOTAL (IV) | 390 461.00 | 343 139.00 | | 390 461.00 |
EE Grand total (I to V) | 836 015.00 | 782 045.00 | | 836 015.00 |
EG Accrued income and payables due within one year | 390 461.00 | 343 139.00 | | 390 461.00 |
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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 | 191 269.00 | | | 191 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 711.00 | |
I4 DECREASES Grand Total | | | 191 269.00 | |
IO DECREASES Total including other intangible assets | | | 182 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 558.00 | | | 182 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 711.00 | | | 8 711.00 |
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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 | 1 549.00 | 1 098.00 | | 1 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 1 098.00 | | 1 549.00 |
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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 | 197 520.00 | 197 520.00 | | 197 520.00 |
8C Staff and Related Accounts | 33 736.00 | 33 736.00 | | 33 736.00 |
8D Social Security and Other Social Organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
8E Income Taxes | 13 534.00 | 13 534.00 | | 13 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 875.00 | 52 875.00 | | 52 875.00 |
UT Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
UX Other trade receivables | 286 106.00 | 286 106.00 | | 286 106.00 |
VB VAT | 32 920.00 | 32 920.00 | | 32 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 10 920.00 | 10 920.00 | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 158.00 | 330 446.00 | 8 711.00 | 339 158.00 |
VW VAT | 64 026.00 | 64 026.00 | | 64 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 461.00 | 390 461.00 | | 390 461.00 |
