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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 | 39 810.00 | 30 810.00 | 9 000.00 | 39 810.00 |
AH Goodwill | 17 835.00 | | 17 835.00 | 17 835.00 |
AT Other tangible assets | 19 231.00 | 11 343.00 | 7 888.00 | 19 231.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 87 559.00 | 42 153.00 | 45 406.00 | 87 559.00 |
BX Customers and related accounts | 37 315.00 | 10 130.00 | 27 185.00 | 37 315.00 |
BZ Other receivables | 108 416.00 | 11 704.00 | 96 712.00 | 108 416.00 |
CF Cash and cash equivalents | 247 606.00 | | 247 606.00 | 247 606.00 |
CH Prepaid expenses | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 408 109.00 | 21 834.00 | 386 275.00 | 408 109.00 |
CO Grand total (0 to V) | 495 668.00 | 63 987.00 | 431 682.00 | 495 668.00 |
CP Shares due in less than one year | 10 683.00 | | | 10 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 4 634.00 | | 8 100.00 |
DG Other reserves | 41 517.00 | 39 909.00 | | 41 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | 5 074.00 | | 5 271.00 |
DL TOTAL (I) | 135 887.00 | 130 617.00 | | 135 887.00 |
DX Trade payables and related accounts | 110 449.00 | 175 013.00 | | 110 449.00 |
DY Tax and social security liabilities | 27 638.00 | 25 094.00 | | 27 638.00 |
EA Other liabilities | 157 707.00 | 107 384.00 | | 157 707.00 |
EC TOTAL (IV) | 295 794.00 | 307 491.00 | | 295 794.00 |
EE Grand total (I to V) | 431 682.00 | 438 108.00 | | 431 682.00 |
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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 | 87 505.00 | | 54.00 | 87 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 683.00 | |
I4 DECREASES Grand Total | | | 87 559.00 | |
IO DECREASES Total including other intangible assets | | | 57 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 645.00 | | | 57 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 231.00 | | | 19 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | 54.00 | 10 629.00 |
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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 | 13 393.00 | 4 950.00 | | 13 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393.00 | 4 950.00 | | 6 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 810.00 | | | 23 810.00 |
6T Receivables | 10 130.00 | | | 10 130.00 |
6X Other provisions for depreciation | | 11 704.00 | | |
7B Total provisions for depreciation | 33 940.00 | 11 704.00 | | 33 940.00 |
7C Grand total | 33 940.00 | 11 704.00 | | 33 940.00 |
UE of which provisions and reversals: - Operating | | 11 704.00 | | |
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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 | 110 449.00 | 110 449.00 | | 110 449.00 |
8C Staff and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 707.00 | 157 707.00 | | 157 707.00 |
UT Other financial assets | 10 683.00 | 10 683.00 | | 10 683.00 |
UX Other trade receivables | 25 159.00 | 25 159.00 | | 25 159.00 |
VA Doubtful or disputed receivables | 12 156.00 | 12 156.00 | | 12 156.00 |
VB VAT | 48 245.00 | 48 245.00 | | 48 245.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 33 333.00 | 33 333.00 | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 838.00 | 14 838.00 | | 14 838.00 |
VS Prepaid expenses | 14 772.00 | 14 772.00 | | 14 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 186.00 | 171 186.00 | | 171 186.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 794.00 | 295 794.00 | | 295 794.00 |
