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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 | 17 711.00 | 16 557.00 | 1 153.00 | 17 711.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 226 672.00 | 129 288.00 | 97 384.00 | 226 672.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 91 894.00 | | 91 894.00 | 91 894.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 584 688.00 | 145 845.00 | 438 842.00 | 584 688.00 |
BP Services in progress | 14 688.00 | | 14 688.00 | 14 688.00 |
BX Customers and related accounts | 160 153.00 | 4 455.00 | 155 698.00 | 160 153.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 309 908.00 | | 309 908.00 | 309 908.00 |
CH Prepaid expenses | 21 589.00 | | 21 589.00 | 21 589.00 |
CJ TOTAL (II) | 509 744.00 | 4 455.00 | 505 288.00 | 509 744.00 |
CO Grand total (0 to V) | 1 094 432.00 | 150 300.00 | 944 131.00 | 1 094 432.00 |
CP Shares due in less than one year | 91 904.00 | | | 91 904.00 |
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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 |
DH Retained earnings | 474 342.00 | 433 136.00 | | 474 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 436.00 | 56 206.00 | | 96 436.00 |
DL TOTAL (I) | 680 779.00 | 599 342.00 | | 680 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 166.00 | 104 049.00 | | 69 166.00 |
DX Trade payables and related accounts | 19 233.00 | 48 703.00 | | 19 233.00 |
DY Tax and social security liabilities | 102 887.00 | 116 807.00 | | 102 887.00 |
EA Other liabilities | | 1 091.00 | | |
EB Prepaid income (2) | 72 065.00 | 91 513.00 | | 72 065.00 |
EC TOTAL (IV) | 263 352.00 | 362 165.00 | | 263 352.00 |
EE Grand total (I to V) | 944 131.00 | 961 508.00 | | 944 131.00 |
EG Accrued income and payables due within one year | 263 352.00 | 362 165.00 | | 263 352.00 |
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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 | 492 837.00 | | 119 093.00 | 492 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 632.00 | 100 304.00 | |
I4 DECREASES Grand Total | | 27 242.00 | 584 688.00 | |
IO DECREASES Total including other intangible assets | | | 257 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 226 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 061.00 | | 1 650.00 | 256 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 376.00 | | 6 906.00 | 228 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 110 537.00 | 8 400.00 |
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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 | 128 211.00 | 25 373.00 | 7 739.00 | 128 211.00 |
PE DEPRECIATION Total including other intangible assets | 14 491.00 | 2 065.00 | | 14 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 719.00 | 23 308.00 | 7 739.00 | 113 719.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 19 233.00 | 19 233.00 | | 19 233.00 |
8C Staff and Related Accounts | 33 385.00 | 33 385.00 | | 33 385.00 |
8D Social Security and Other Social Organizations | 16 374.00 | 16 374.00 | | 16 374.00 |
8E Income Taxes | 15 328.00 | 15 328.00 | | 15 328.00 |
8L Deferred income | 72 065.00 | 72 065.00 | | 72 065.00 |
UP Loans | 91 894.00 | 91 894.00 | | 91 894.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 154 807.00 | 154 807.00 | | 154 807.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 346.00 | 5 346.00 | | 5 346.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 68 326.00 | 68 326.00 | | 68 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 21 589.00 | 21 589.00 | | 21 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 442.00 | 285 442.00 | | 285 442.00 |
VW VAT | 36 426.00 | 36 426.00 | | 36 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 352.00 | 263 352.00 | | 263 352.00 |
