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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 | 21 357.00 | 21 357.00 | | 21 357.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 35 228.00 | 32 507.00 | 2 721.00 | 35 228.00 |
BD Other fixed assets | 241 500.00 | | 241 500.00 | 241 500.00 |
BH Other financial assets | 12 927.00 | | 12 927.00 | 12 927.00 |
BJ TOTAL (I) | 362 011.00 | 53 864.00 | 308 148.00 | 362 011.00 |
BX Customers and related accounts | 141 099.00 | 67 206.00 | 73 893.00 | 141 099.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 485 360.00 | | 485 360.00 | 485 360.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 641 031.00 | 67 206.00 | 573 825.00 | 641 031.00 |
CO Grand total (0 to V) | 1 003 042.00 | 121 070.00 | 881 972.00 | 1 003 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | 22 982.00 | | 19 209.00 |
DD Legal reserve (1) | 1 921.00 | 2 298.00 | | 1 921.00 |
DG Other reserves | 173 396.00 | 361 897.00 | | 173 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 839.00 | 3 699.00 | | 138 839.00 |
DL TOTAL (I) | 333 365.00 | 390 875.00 | | 333 365.00 |
DP Provisions for Risks | 141 000.00 | 41 000.00 | | 141 000.00 |
DQ Provisions for Expenses | 39 354.00 | 49 327.00 | | 39 354.00 |
DR TOTAL (IV) | 180 354.00 | 90 327.00 | | 180 354.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 223.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 864.00 | 180 345.00 | | 62 864.00 |
DX Trade payables and related accounts | 7 208.00 | 85 049.00 | | 7 208.00 |
DY Tax and social security liabilities | 169 819.00 | 285 332.00 | | 169 819.00 |
EA Other liabilities | 5 767.00 | 2 283.00 | | 5 767.00 |
EB Prepaid income (2) | 122 412.00 | 156 812.00 | | 122 412.00 |
EC TOTAL (IV) | 368 254.00 | 710 043.00 | | 368 254.00 |
EE Grand total (I to V) | 881 972.00 | 1 191 246.00 | | 881 972.00 |
EG Accrued income and payables due within one year | 368 254.00 | 710 043.00 | | 368 254.00 |
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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 | 375 717.00 | | 243 290.00 | 375 717.00 |
I3 DECREASES Total Financial Fixed Assets | 1 750.00 | | 254 427.00 | 1 750.00 |
I4 DECREASES Grand Total | 1 750.00 | 255 246.00 | 362 011.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | 232 619.00 | 72 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 627.00 | 35 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 975.00 | | | 304 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 965.00 | | 890.00 | 56 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | 242 400.00 | 13 777.00 |
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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 | 69 446.00 | 7 659.00 | 23 242.00 | 69 446.00 |
PE DEPRECIATION Total including other intangible assets | 17 739.00 | 4 232.00 | 615.00 | 17 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 707.00 | 3 427.00 | 22 627.00 | 51 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 327.00 | 100 000.00 | 9 973.00 | 90 327.00 |
6T Receivables | 51 082.00 | 45 166.00 | 29 043.00 | 51 082.00 |
7B Total provisions for depreciation | 51 082.00 | 45 166.00 | 29 043.00 | 51 082.00 |
7C Grand total | 141 409.00 | 145 166.00 | 39 016.00 | 141 409.00 |
UE of which provisions and reversals: - Operating | | 45 166.00 | 39 016.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
8C Staff and Related Accounts | 30 001.00 | 30 001.00 | | 30 001.00 |
8D Social Security and Other Social Organizations | 66 383.00 | 66 383.00 | | 66 383.00 |
8E Income Taxes | 33 139.00 | 33 139.00 | | 33 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
8L Deferred income | 122 412.00 | 122 412.00 | | 122 412.00 |
UT Other financial assets | 12 927.00 | | 12 927.00 | 12 927.00 |
UX Other trade receivables | 141 099.00 | 141 099.00 | | 141 099.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 62 864.00 | 62 864.00 | | 62 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 598.00 | 155 671.00 | 12 927.00 | 168 598.00 |
VW VAT | 37 709.00 | 37 709.00 | | 37 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 254.00 | 368 254.00 | | 368 254.00 |
