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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 | 12 333.00 | 12 333.00 | | 12 333.00 |
AJ Other Intangible Assets | 501 979.00 | | 501 979.00 | 501 979.00 |
AT Other tangible assets | 56 533.00 | 52 273.00 | 4 260.00 | 56 533.00 |
BJ TOTAL (I) | 581 658.00 | 72 606.00 | 509 052.00 | 581 658.00 |
BP Services in progress | 33 352.00 | | 33 352.00 | 33 352.00 |
BX Customers and related accounts | 84 312.00 | 7 567.00 | 76 746.00 | 84 312.00 |
BZ Other receivables | 60 259.00 | 867.00 | 59 392.00 | 60 259.00 |
CF Cash and cash equivalents | 230 241.00 | | 230 241.00 | 230 241.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 408 489.00 | 8 434.00 | 400 055.00 | 408 489.00 |
CO Grand total (0 to V) | 990 147.00 | 81 041.00 | 909 107.00 | 990 147.00 |
CU Other investments | 10 813.00 | 8 000.00 | 2 813.00 | 10 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 598.00 | 379 598.00 | | 379 598.00 |
DB Share, merger, contribution premiums, etc. | 116 480.00 | 116 480.00 | | 116 480.00 |
DD Legal reserve (1) | 37 960.00 | 692.00 | | 37 960.00 |
DG Other reserves | 13 159.00 | 13 154.00 | | 13 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 113.00 | 59 334.00 | | 81 113.00 |
DL TOTAL (I) | 628 311.00 | 569 259.00 | | 628 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 335.00 | 91 078.00 | | 130 335.00 |
DX Trade payables and related accounts | 46 896.00 | 321 925.00 | | 46 896.00 |
DY Tax and social security liabilities | 102 856.00 | 151 239.00 | | 102 856.00 |
EA Other liabilities | 708.00 | 1 648.00 | | 708.00 |
EC TOTAL (IV) | 280 796.00 | 565 889.00 | | 280 796.00 |
EE Grand total (I to V) | 909 107.00 | 1 135 148.00 | | 909 107.00 |
EG Accrued income and payables due within one year | 280 796.00 | 565 889.00 | | 280 796.00 |
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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 | 580 870.00 | | 1 788.00 | 580 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 813.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 581 658.00 | |
IO DECREASES Total including other intangible assets | | | 514 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 313.00 | | | 514 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 745.00 | | 1 788.00 | 54 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 813.00 | | | 11 813.00 |
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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 | 62 767.00 | 1 839.00 | | 62 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 333.00 | | | 12 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 434.00 | 1 839.00 | | 50 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 567.00 | | |
6X Other provisions for depreciation | | 867.00 | | |
7B Total provisions for depreciation | 5 000.00 | 11 434.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 11 434.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 434.00 | | |
UG - Financial | | 3 000.00 | | |
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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 | 46 896.00 | 46 896.00 | | 46 896.00 |
8C Staff and Related Accounts | 25 203.00 | 25 203.00 | | 25 203.00 |
8D Social Security and Other Social Organizations | 35 247.00 | 35 247.00 | | 35 247.00 |
8E Income Taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 71 639.00 | 71 639.00 | | 71 639.00 |
VA Doubtful or disputed receivables | 12 673.00 | 12 673.00 | | 12 673.00 |
VB VAT | 18 692.00 | 18 692.00 | | 18 692.00 |
VC Group and associates | 6 792.00 | 6 792.00 | | 6 792.00 |
VI Group and Associates | 130 335.00 | 130 335.00 | | 130 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 775.00 | 34 775.00 | | 34 775.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 896.00 | 144 896.00 | | 144 896.00 |
VW VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 796.00 | 280 796.00 | | 280 796.00 |
