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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 | 21 218.00 | 8 767.00 | 12 458.00 | 21 218.00 |
AT Other tangible assets | 727 233.00 | 311 153.00 | 416 079.00 | 727 233.00 |
BJ TOTAL (I) | 748 452.00 | 319 914.00 | 428 537.00 | 748 452.00 |
BX Customers and related accounts | 944 031.00 | 68 823.00 | 875 208.00 | 944 031.00 |
BZ Other receivables | 46 058.00 | | 46 058.00 | 46 058.00 |
CF Cash and cash equivalents | 898 016.00 | | 898 016.00 | 898 016.00 |
CH Prepaid expenses | 136 918.00 | | 136 918.00 | 136 918.00 |
CJ TOTAL (II) | 2 025 025.00 | 68 823.00 | 1 956 202.00 | 2 025 025.00 |
CO Grand total (0 to V) | 2 773 477.00 | 388 737.00 | 2 384 739.00 | 2 773 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 311 869.00 | -13 594.00 | | 311 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 270.00 | 405 465.00 | | 299 270.00 |
DL TOTAL (I) | 805 838.00 | 586 571.00 | | 805 838.00 |
DX Trade payables and related accounts | 234 961.00 | 93 982.00 | | 234 961.00 |
DY Tax and social security liabilities | 165 731.00 | 190 817.00 | | 165 731.00 |
EA Other liabilities | 40 040.00 | 24 617.00 | | 40 040.00 |
EB Prepaid income (2) | 1 138 159.00 | 1 412 755.00 | | 1 138 159.00 |
EC TOTAL (IV) | 1 578 901.00 | 1 722 172.00 | | 1 578 901.00 |
EE Grand total (I to V) | 2 384 739.00 | 2 308 744.00 | | 2 384 739.00 |
EG Accrued income and payables due within one year | 1 578 901.00 | 589 213.00 | | 1 578 901.00 |
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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 | 726 361.00 | | 22 091.00 | 726 361.00 |
I4 DECREASES Grand Total | | | 748 452.00 | |
IO DECREASES Total including other intangible assets | | | 21 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 856.00 | | 5 363.00 | 15 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 505.00 | | 16 725.00 | 710 505.00 |
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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 | 216 144.00 | 103 770.00 | | 216 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | 6 313.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 697.00 | 97 457.00 | | 213 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 071.00 | 25 997.00 | 24 245.00 | 67 071.00 |
6X Other provisions for depreciation | 8 330.00 | | 8 330.00 | 8 330.00 |
7B Total provisions for depreciation | 75 401.00 | 25 997.00 | 32 575.00 | 75 401.00 |
7C Grand total | 75 401.00 | 25 997.00 | 32 575.00 | 75 401.00 |
UE of which provisions and reversals: - Operating | | 25 997.00 | 24 245.00 | |
UJ - Exceptional | | | 8 330.00 | |
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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 | 234 961.00 | 234 961.00 | | 234 961.00 |
8C Staff and Related Accounts | 38 474.00 | 38 474.00 | | 38 474.00 |
8D Social Security and Other Social Organizations | 80 662.00 | 80 663.00 | | 80 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 050.00 | 40 050.00 | | 40 050.00 |
8L Deferred income | 1 138 159.00 | 1 138 159.00 | | 1 138 159.00 |
UX Other trade receivables | 944 032.00 | 875 209.00 | 68 823.00 | 944 032.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VM Income taxes | 29 080.00 | 29 080.00 | | 29 080.00 |
VP Miscellaneous | 14 793.00 | 14 793.00 | | 14 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 534.00 | 42 534.00 | | 42 534.00 |
VS Prepaid expenses | 136 918.00 | 136 918.00 | | 136 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 009.00 | 1 058 196.00 | 68 823.00 | 1 127 009.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 902.00 | 1 578 902.00 | | 1 578 902.00 |
