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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 | 12 099.00 | 12 099.00 | | 12 099.00 |
AJ Other Intangible Assets | 512 990.00 | | 512 990.00 | 512 990.00 |
AT Other tangible assets | 89 129.00 | 72 120.00 | 17 009.00 | 89 129.00 |
BF Loans | | | | |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 622 888.00 | 84 219.00 | 538 668.00 | 622 888.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 559 722.00 | 5 801.00 | 553 920.00 | 559 722.00 |
BZ Other receivables | 226 274.00 | | 226 274.00 | 226 274.00 |
CF Cash and cash equivalents | 187 889.00 | | 187 889.00 | 187 889.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 1 016 678.00 | 5 801.00 | 1 010 876.00 | 1 016 678.00 |
CO Grand total (0 to V) | 1 639 566.00 | 90 021.00 | 1 549 545.00 | 1 639 566.00 |
CP Shares due in less than one year | 1 628.00 | | | 1 628.00 |
CR Shares due in more than one year | 6 962.00 | | | 6 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 777 797.00 | 777 709.00 | | 777 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 387.00 | 137 087.00 | | 128 387.00 |
DL TOTAL (I) | 972 184.00 | 980 797.00 | | 972 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 95 367.00 | | 1 574.00 |
DX Trade payables and related accounts | 24 264.00 | 18 949.00 | | 24 264.00 |
DY Tax and social security liabilities | 253 021.00 | 280 440.00 | | 253 021.00 |
EA Other liabilities | | 7 560.00 | | |
EB Prepaid income (2) | 298 500.00 | 292 210.00 | | 298 500.00 |
EC TOTAL (IV) | 577 360.00 | 694 528.00 | | 577 360.00 |
EE Grand total (I to V) | 1 549 545.00 | 1 675 325.00 | | 1 549 545.00 |
EG Accrued income and payables due within one year | 577 360.00 | 694 528.00 | | 577 360.00 |
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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 | 623 694.00 | | 2 713.00 | 623 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 629.00 | 8 669.00 | |
I4 DECREASES Grand Total | | 3 519.00 | 622 888.00 | |
IO DECREASES Total including other intangible assets | | | 525 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 89 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 090.00 | | | 525 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 307.00 | | 2 713.00 | 88 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298.00 | | | 10 298.00 |
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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 | 76 831.00 | 9 279.00 | 1 890.00 | 76 831.00 |
PE DEPRECIATION Total including other intangible assets | 12 024.00 | 76.00 | | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 807.00 | 9 203.00 | 1 890.00 | 64 807.00 |
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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 | 24 265.00 | 24 265.00 | | 24 265.00 |
8L Deferred income | 298 500.00 | 298 500.00 | | 298 500.00 |
UT Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
UX Other trade receivables | 559 722.00 | 552 760.00 | 6 962.00 | 559 722.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VP Miscellaneous | 226 274.00 | 226 274.00 | | 226 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 021.00 | 253 021.00 | | 253 021.00 |
VS Prepaid expenses | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 957.00 | 793 326.00 | 15 631.00 | 808 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 360.00 | 577 360.00 | | 577 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
