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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 | 25 423.00 | 25 423.00 | | 25 423.00 |
AJ Other Intangible Assets | 408 008.00 | | 408 008.00 | 408 008.00 |
AT Other tangible assets | 156 511.00 | 154 777.00 | 1 734.00 | 156 511.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 606 887.00 | 180 200.00 | 426 687.00 | 606 887.00 |
BP Services in progress | 44 366.00 | | 44 366.00 | 44 366.00 |
BX Customers and related accounts | 296 181.00 | 46 746.00 | 249 435.00 | 296 181.00 |
BZ Other receivables | 59 823.00 | | 59 823.00 | 59 823.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 293 272.00 | | 293 272.00 | 293 272.00 |
CH Prepaid expenses | 20 032.00 | | 20 032.00 | 20 032.00 |
CJ TOTAL (II) | 853 674.00 | 46 746.00 | 806 928.00 | 853 674.00 |
CO Grand total (0 to V) | 1 460 561.00 | 226 946.00 | 1 233 615.00 | 1 460 561.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 314 735.00 | | | 314 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 441.00 | | | 172 441.00 |
DL TOTAL (I) | 597 175.00 | | | 597 175.00 |
DX Trade payables and related accounts | 214 162.00 | | | 214 162.00 |
DY Tax and social security liabilities | 251 193.00 | | | 251 193.00 |
EA Other liabilities | 171 085.00 | | | 171 085.00 |
EC TOTAL (IV) | 636 440.00 | | | 636 440.00 |
EE Grand total (I to V) | 1 233 615.00 | | | 1 233 615.00 |
EG Accrued income and payables due within one year | 636 440.00 | | | 636 440.00 |
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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 | 606 887.00 | | | 606 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | | 606 887.00 | |
IO DECREASES Total including other intangible assets | | | 433 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 431.00 | | | 433 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 511.00 | | | 156 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945.00 | | | 16 945.00 |
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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 | 178 781.00 | 1 420.00 | | 178 781.00 |
PE DEPRECIATION Total including other intangible assets | 25 423.00 | | | 25 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 358.00 | 1 420.00 | | 153 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 094.00 | 652.00 | | 46 094.00 |
7B Total provisions for depreciation | 46 094.00 | 652.00 | | 46 094.00 |
7C Grand total | 46 094.00 | 652.00 | | 46 094.00 |
UE of which provisions and reversals: - Operating | | 652.00 | | |
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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 | 214 162.00 | 214 162.00 | | 214 162.00 |
8C Staff and Related Accounts | 103 755.00 | 103 755.00 | | 103 755.00 |
8D Social Security and Other Social Organizations | 92 373.00 | 92 373.00 | | 92 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 085.00 | 171 085.00 | | 171 085.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 296 181.00 | 296 181.00 | | 296 181.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 33 721.00 | 33 721.00 | | 33 721.00 |
VM Income taxes | 15 508.00 | 15 508.00 | | 15 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
VS Prepaid expenses | 20 032.00 | 20 032.00 | | 20 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 486.00 | 376 036.00 | 4 450.00 | 380 486.00 |
VW VAT | 43 923.00 | 43 923.00 | | 43 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 440.00 | 636 440.00 | | 636 440.00 |
