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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 9 231.00 | 5 488.00 | 3 744.00 | 9 231.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 20 752.00 | 10 485.00 | 10 268.00 | 20 752.00 |
BX Customers and related accounts | 190 080.00 | 44 075.00 | 146 005.00 | 190 080.00 |
BZ Other receivables | 115 526.00 | | 115 526.00 | 115 526.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 532 571.00 | | 532 571.00 | 532 571.00 |
CH Prepaid expenses | 35 977.00 | | 35 977.00 | 35 977.00 |
CJ TOTAL (II) | 954 153.00 | 44 075.00 | 910 078.00 | 954 153.00 |
CO Grand total (0 to V) | 974 905.00 | 54 560.00 | 920 346.00 | 974 905.00 |
CU Other investments | 5 497.00 | 4 997.00 | 500.00 | 5 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 186.00 | 217 829.00 | | 239 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 532.00 | 81 357.00 | | 142 532.00 |
DL TOTAL (I) | 403 718.00 | 321 186.00 | | 403 718.00 |
DX Trade payables and related accounts | 348 558.00 | 255 413.00 | | 348 558.00 |
DY Tax and social security liabilities | 65 879.00 | 59 623.00 | | 65 879.00 |
EA Other liabilities | 19 645.00 | 14 840.00 | | 19 645.00 |
EB Prepaid income (2) | 82 545.00 | 58 054.00 | | 82 545.00 |
EC TOTAL (IV) | 516 628.00 | 387 930.00 | | 516 628.00 |
EE Grand total (I to V) | 920 346.00 | 709 117.00 | | 920 346.00 |
EG Accrued income and payables due within one year | 516 628.00 | 387 930.00 | | 516 628.00 |
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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 | 19 017.00 | | 8 735.00 | 19 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 11 101.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 20 752.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 969.00 | 9 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 446.00 | | 6 754.00 | 8 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151.00 | | 1 980.00 | 10 151.00 |
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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 | 3 692.00 | 1 801.00 | 6.00 | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 1 801.00 | 6.00 | 3 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 075.00 | | | 44 075.00 |
7B Total provisions for depreciation | 44 075.00 | | | 44 075.00 |
7C Grand total | 44 075.00 | | | 44 075.00 |
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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 | 348 558.00 | 348 558.00 | | 348 558.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
8E Income Taxes | 19 141.00 | 19 141.00 | | 19 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
8L Deferred income | 82 545.00 | 82 545.00 | | 82 545.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 137 190.00 | 137 190.00 | | 137 190.00 |
VA Doubtful or disputed receivables | 52 890.00 | 52 890.00 | | 52 890.00 |
VB VAT | 58 766.00 | 58 766.00 | | 58 766.00 |
VC Group and associates | 56 760.00 | 56 760.00 | | 56 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 35 977.00 | 35 977.00 | | 35 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 186.00 | 341 582.00 | 5 604.00 | 347 186.00 |
VW VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 628.00 | 516 628.00 | | 516 628.00 |
