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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 | 9 987.00 | 9 790.00 | 197.00 | 9 987.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 7 040.00 | 6 947.00 | 93.00 | 7 040.00 |
AT Other tangible assets | 46 455.00 | 44 573.00 | 1 882.00 | 46 455.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 569 561.00 | 61 309.00 | 508 252.00 | 569 561.00 |
BP Services in progress | 14 397.00 | | 14 397.00 | 14 397.00 |
BX Customers and related accounts | 139 087.00 | 3 950.00 | 135 137.00 | 139 087.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 642 845.00 | | 642 845.00 | 642 845.00 |
CH Prepaid expenses | 18 987.00 | | 18 987.00 | 18 987.00 |
CJ TOTAL (II) | 820 938.00 | 3 950.00 | 816 988.00 | 820 938.00 |
CO Grand total (0 to V) | 1 390 499.00 | 65 259.00 | 1 325 240.00 | 1 390 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 435 033.00 | 387 681.00 | | 435 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 676.00 | 62 577.00 | | 61 676.00 |
DL TOTAL (I) | 1 074 209.00 | 1 027 758.00 | | 1 074 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 710.00 | 76 124.00 | | 89 710.00 |
DX Trade payables and related accounts | 9 340.00 | 19 516.00 | | 9 340.00 |
DY Tax and social security liabilities | 76 724.00 | 86 182.00 | | 76 724.00 |
EB Prepaid income (2) | 75 256.00 | 52 920.00 | | 75 256.00 |
EC TOTAL (IV) | 251 031.00 | 234 741.00 | | 251 031.00 |
EE Grand total (I to V) | 1 325 240.00 | 1 262 499.00 | | 1 325 240.00 |
EG Accrued income and payables due within one year | 251 031.00 | 234 741.00 | | 251 031.00 |
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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 | 571 059.00 | | 2 078.00 | 571 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 569 561.00 | |
IO DECREASES Total including other intangible assets | | 2 576.00 | 509 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 53 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 307.00 | | 255.00 | 512 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 672.00 | | 1 823.00 | 52 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 62 388.00 | 2 497.00 | 3 576.00 | 62 388.00 |
PE DEPRECIATION Total including other intangible assets | 12 191.00 | 174.00 | 2 576.00 | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 197.00 | 2 323.00 | 1 000.00 | 50 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 278.00 | 500.00 | 6 828.00 | 10 278.00 |
7B Total provisions for depreciation | 10 278.00 | 500.00 | 6 828.00 | 10 278.00 |
7C Grand total | 10 278.00 | 500.00 | 6 828.00 | 10 278.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 6 828.00 | |
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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
8C Staff and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8D Social Security and Other Social Organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
8L Deferred income | 75 256.00 | 75 256.00 | | 75 256.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 133 747.00 | 133 747.00 | | 133 747.00 |
VA Doubtful or disputed receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 89 710.00 | 89 710.00 | | 89 710.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 18 987.00 | 18 987.00 | | 18 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 776.00 | 163 696.00 | 3 080.00 | 166 776.00 |
VW VAT | 32 990.00 | 32 990.00 | | 32 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 031.00 | 251 031.00 | | 251 031.00 |
