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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 | 18 250.00 | 13 600.00 | 4 649.00 | 18 250.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 128 909.00 | 114 406.00 | 14 504.00 | 128 909.00 |
BH Other financial assets | 22 740.00 | | 22 740.00 | 22 740.00 |
BJ TOTAL (I) | 179 046.00 | 137 153.00 | 41 893.00 | 179 046.00 |
BX Customers and related accounts | 294 249.00 | 2 061.00 | 292 188.00 | 294 249.00 |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CD Marketable securities | 61 427.00 | | 61 427.00 | 61 427.00 |
CF Cash and cash equivalents | 279 584.00 | | 279 584.00 | 279 584.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 654 007.00 | 2 061.00 | 651 946.00 | 654 007.00 |
CO Grand total (0 to V) | 833 053.00 | 139 214.00 | 693 839.00 | 833 053.00 |
CR Shares due in more than one year | 2 988.00 | | | 2 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 465.00 | 166 292.00 | | 184 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 117.00 | 148 174.00 | | 125 117.00 |
DL TOTAL (I) | 364 582.00 | 369 465.00 | | 364 582.00 |
DX Trade payables and related accounts | 27 804.00 | 30 242.00 | | 27 804.00 |
DY Tax and social security liabilities | 243 673.00 | 254 945.00 | | 243 673.00 |
EA Other liabilities | 1 019.00 | 600.00 | | 1 019.00 |
EB Prepaid income (2) | 56 760.00 | 76 550.00 | | 56 760.00 |
EC TOTAL (IV) | 329 257.00 | 362 337.00 | | 329 257.00 |
EE Grand total (I to V) | 693 839.00 | 731 802.00 | | 693 839.00 |
EG Accrued income and payables due within one year | 329 257.00 | 362 337.00 | | 329 257.00 |
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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 | 169 719.00 | | 10 429.00 | 169 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 22 740.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 179 046.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 138 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 812.00 | | 6 638.00 | 11 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 155.00 | | 3 724.00 | 135 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 752.00 | | 68.00 | 22 752.00 |
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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 | 127 835.00 | 10 341.00 | 1 023.00 | 127 835.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | 1 988.00 | 200.00 | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 023.00 | 8 353.00 | 823.00 | 116 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 061.00 | | |
7B Total provisions for depreciation | | 2 061.00 | | |
7C Grand total | | 2 061.00 | | |
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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 | 27 804.00 | 27 804.00 | | 27 804.00 |
8C Staff and Related Accounts | 69 053.00 | 69 053.00 | | 69 053.00 |
8D Social Security and Other Social Organizations | 66 557.00 | 66 557.00 | | 66 557.00 |
8E Income Taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 56 760.00 | 56 760.00 | | 56 760.00 |
UT Other financial assets | 22 740.00 | | 22 740.00 | 22 740.00 |
UX Other trade receivables | 291 261.00 | 291 261.00 | | 291 261.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VN Other taxes, similar payments | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 139.00 | 18 139.00 | | 18 139.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 736.00 | 310 008.00 | 25 728.00 | 335 736.00 |
VW VAT | 85 877.00 | 85 877.00 | | 85 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 257.00 | 329 257.00 | | 329 257.00 |
