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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 | 3 491.00 | 3 471.00 | 21.00 | 3 491.00 |
AT Other tangible assets | 136 901.00 | 92 247.00 | 44 654.00 | 136 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 147 457.00 | 95 717.00 | 51 740.00 | 147 457.00 |
BX Customers and related accounts | 210 298.00 | 10 987.00 | 199 311.00 | 210 298.00 |
BZ Other receivables | 25 837.00 | | 25 837.00 | 25 837.00 |
CF Cash and cash equivalents | 948 798.00 | | 948 798.00 | 948 798.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 1 194 533.00 | 10 987.00 | 1 183 546.00 | 1 194 533.00 |
CO Grand total (0 to V) | 1 341 990.00 | 106 705.00 | 1 235 285.00 | 1 341 990.00 |
CR Shares due in more than one year | 10 164.00 | | | 10 164.00 |
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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 | 666 922.00 | 754 445.00 | | 666 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 921.00 | 146 478.00 | | 168 921.00 |
DL TOTAL (I) | 945 844.00 | 1 010 922.00 | | 945 844.00 |
DQ Provisions for Expenses | 3 514.00 | 4 117.00 | | 3 514.00 |
DR TOTAL (IV) | 3 514.00 | 4 117.00 | | 3 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 189 507.00 | 184 146.00 | | 189 507.00 |
DY Tax and social security liabilities | 95 229.00 | 114 938.00 | | 95 229.00 |
EA Other liabilities | 1 192.00 | 9 425.00 | | 1 192.00 |
EC TOTAL (IV) | 285 928.00 | 308 515.00 | | 285 928.00 |
EE Grand total (I to V) | 1 235 285.00 | 1 323 554.00 | | 1 235 285.00 |
EG Accrued income and payables due within one year | 285 928.00 | 308 515.00 | | 285 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 133 877.00 | | 47 423.00 | 133 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | 33 843.00 | 147 457.00 | |
IO DECREASES Total including other intangible assets | | 10 258.00 | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 585.00 | 136 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491.00 | | 10 258.00 | 3 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 321.00 | | 37 165.00 | 123 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 95 814.00 | 12 101.00 | 12 197.00 | 95 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 267.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 610.00 | 11 834.00 | 12 197.00 | 92 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 117.00 | 3 514.00 | 4 117.00 | 4 117.00 |
5Z Total provisions for risks and expenses | 4 117.00 | 3 514.00 | 4 117.00 | 4 117.00 |
6T Receivables | 8 470.00 | 2 517.00 | | 8 470.00 |
7B Total provisions for depreciation | 8 470.00 | 2 517.00 | | 8 470.00 |
7C Grand total | 12 587.00 | 6 031.00 | 4 117.00 | 12 587.00 |
UE of which provisions and reversals: - Operating | | 6 031.00 | 4 117.00 | |
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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 | 189 507.00 | 189 507.00 | | 189 507.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 21 241.00 | 21 241.00 | | 21 241.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 200 134.00 | 200 134.00 | | 200 134.00 |
UY Staff and related accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
VA Doubtful or disputed receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
VB VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 785.00 | 235 570.00 | 17 214.00 | 252 785.00 |
VW VAT | 49 661.00 | 49 661.00 | | 49 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 928.00 | 285 928.00 | | 285 928.00 |
