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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 | 79 488.00 | 79 488.00 | | 79 488.00 |
AH Goodwill | 30 234.00 | | 30 234.00 | 30 234.00 |
AT Other tangible assets | 18 202.00 | 13 588.00 | 4 614.00 | 18 202.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 132 574.00 | 93 076.00 | 39 497.00 | 132 574.00 |
BT Goods | 25 848.00 | | 25 848.00 | 25 848.00 |
BX Customers and related accounts | 201 447.00 | 12 996.00 | 188 451.00 | 201 447.00 |
BZ Other receivables | 44 357.00 | | 44 357.00 | 44 357.00 |
CF Cash and cash equivalents | 682 282.00 | | 682 282.00 | 682 282.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 962 300.00 | 12 996.00 | 949 303.00 | 962 300.00 |
CO Grand total (0 to V) | 1 094 874.00 | 106 073.00 | 988 801.00 | 1 094 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 527 359.00 | 360 386.00 | | 527 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 770.00 | 166 973.00 | | 80 770.00 |
DL TOTAL (I) | 718 128.00 | 637 359.00 | | 718 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 43 526.00 | 22 928.00 | | 43 526.00 |
DY Tax and social security liabilities | 90 852.00 | 123 850.00 | | 90 852.00 |
EA Other liabilities | 60 373.00 | 4 710.00 | | 60 373.00 |
EB Prepaid income (2) | 74 911.00 | 100 751.00 | | 74 911.00 |
EC TOTAL (IV) | 270 672.00 | 253 251.00 | | 270 672.00 |
EE Grand total (I to V) | 988 801.00 | 890 609.00 | | 988 801.00 |
EG Accrued income and payables due within one year | 270 672.00 | 253 251.00 | | 270 672.00 |
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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 | 130 601.00 | | 1 973.00 | 130 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 132 574.00 | |
IO DECREASES Total including other intangible assets | | | 109 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 722.00 | | | 109 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 229.00 | | 1 973.00 | 16 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 90 354.00 | 2 722.00 | | 90 354.00 |
PE DEPRECIATION Total including other intangible assets | 79 419.00 | 69.00 | | 79 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 935.00 | 2 653.00 | | 10 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 135.00 | 861.00 | | 12 135.00 |
7B Total provisions for depreciation | 12 135.00 | 861.00 | | 12 135.00 |
7C Grand total | 12 135.00 | 861.00 | | 12 135.00 |
UE of which provisions and reversals: - Operating | | 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 43 526.00 | 43 526.00 | | 43 526.00 |
8C Staff and Related Accounts | 50 540.00 | 50 540.00 | | 50 540.00 |
8D Social Security and Other Social Organizations | 26 968.00 | 26 968.00 | | 26 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 373.00 | 60 373.00 | | 60 373.00 |
8L Deferred income | 74 911.00 | 74 911.00 | | 74 911.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 183 821.00 | 183 821.00 | | 183 821.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 17 627.00 | 17 627.00 | | 17 627.00 |
VB VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 32 365.00 | 32 365.00 | | 32 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 8 365.00 | 8 365.00 | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 820.00 | 258 820.00 | | 258 820.00 |
VW VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 672.00 | 270 672.00 | | 270 672.00 |
