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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 | 18 913.00 | 18 913.00 | | 18 913.00 |
AJ Other Intangible Assets | 341 022.00 | | 341 022.00 | 341 022.00 |
AT Other tangible assets | 113 663.00 | 67 593.00 | 46 070.00 | 113 663.00 |
BJ TOTAL (I) | 473 600.00 | 86 506.00 | 387 093.00 | 473 600.00 |
BP Services in progress | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 79 913.00 | 2 823.00 | 77 090.00 | 79 913.00 |
BZ Other receivables | 201 555.00 | | 201 555.00 | 201 555.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 133 545.00 | | 133 545.00 | 133 545.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 583 738.00 | 2 823.00 | 580 914.00 | 583 738.00 |
CO Grand total (0 to V) | 1 057 338.00 | 89 330.00 | 968 007.00 | 1 057 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | | | 484 000.00 |
DD Legal reserve (1) | 56 633.00 | | | 56 633.00 |
DG Other reserves | 194 779.00 | | | 194 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 374.00 | | | 47 374.00 |
DL TOTAL (I) | 782 787.00 | | | 782 787.00 |
DU Loans and Debts from Credit Institutions (3) | 28 488.00 | | | 28 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 11 038.00 | | | 11 038.00 |
DY Tax and social security liabilities | 145 573.00 | | | 145 573.00 |
EC TOTAL (IV) | 185 220.00 | | | 185 220.00 |
EE Grand total (I to V) | 968 007.00 | | | 968 007.00 |
EG Accrued income and payables due within one year | 156 731.00 | | | 156 731.00 |
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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 | 492 051.00 | | 4 857.00 | 492 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 23 309.00 | 473 600.00 | |
IO DECREASES Total including other intangible assets | | | 359 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 709.00 | 113 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 936.00 | | | 359 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 515.00 | | 4 857.00 | 130 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 97 744.00 | 10 471.00 | 21 709.00 | 97 744.00 |
PE DEPRECIATION Total including other intangible assets | 18 703.00 | 210.00 | | 18 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 041.00 | 10 261.00 | 21 709.00 | 79 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 837.00 | 450.00 | 464.00 | 2 837.00 |
7B Total provisions for depreciation | 2 837.00 | 450.00 | 464.00 | 2 837.00 |
7C Grand total | 2 837.00 | 450.00 | 464.00 | 2 837.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 464.00 | |
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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
8C Staff and Related Accounts | 77 991.00 | 77 991.00 | | 77 991.00 |
8D Social Security and Other Social Organizations | 38 755.00 | 38 755.00 | | 38 755.00 |
UX Other trade receivables | 75 090.00 | | | 75 090.00 |
VA Doubtful or disputed receivables | 4 822.00 | | | 4 822.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VC Group and associates | 200 112.00 | | | 200 112.00 |
VH Loans with a maturity of more than one year at origin | 28 488.00 | | | 28 488.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 18 582.00 | | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 065.00 | 286 065.00 | | 286 065.00 |
VW VAT | 25 728.00 | 25 728.00 | | 25 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 220.00 | 156 731.00 | | 185 220.00 |
