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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 | 12 823.00 | 6 531.00 | 6 292.00 | 12 823.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 24 320.00 | 8 651.00 | 15 668.00 | 24 320.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 52 253.00 | 15 182.00 | 37 070.00 | 52 253.00 |
BX Customers and related accounts | 63 866.00 | 2 304.00 | 61 562.00 | 63 866.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CF Cash and cash equivalents | 300 460.00 | | 300 460.00 | 300 460.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 380 227.00 | 2 304.00 | 377 923.00 | 380 227.00 |
CO Grand total (0 to V) | 432 480.00 | 17 486.00 | 414 993.00 | 432 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 644.00 | 115 146.00 | | 148 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 030.00 | 33 499.00 | | 100 030.00 |
DL TOTAL (I) | 259 674.00 | 159 644.00 | | 259 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 512.00 | 81 335.00 | | 39 512.00 |
DX Trade payables and related accounts | 15 628.00 | 18 642.00 | | 15 628.00 |
DY Tax and social security liabilities | 98 180.00 | 69 600.00 | | 98 180.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EB Prepaid income (2) | | 3 536.00 | | |
EC TOTAL (IV) | 155 319.00 | 174 613.00 | | 155 319.00 |
EE Grand total (I to V) | 414 993.00 | 334 257.00 | | 414 993.00 |
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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 | 40 566.00 | | 11 687.00 | 40 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 52 253.00 | |
IO DECREASES Total including other intangible assets | | | 20 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 525.00 | | 1 298.00 | 19 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 954.00 | | 10 365.00 | 13 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087.00 | | 24.00 | 7 087.00 |
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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 | 8 611.00 | 6 572.00 | | 8 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 2 033.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | 4 538.00 | | 4 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 304.00 | | |
7B Total provisions for depreciation | | 2 304.00 | | |
7C Grand total | | 2 304.00 | | |
UE of which provisions and reversals: - Operating | | 2 304.00 | | |
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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 | 15 628.00 | 15 628.00 | | 15 628.00 |
8C Staff and Related Accounts | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 40 653.00 | 40 653.00 | | 40 653.00 |
8E Income Taxes | 27 611.00 | 27 611.00 | | 27 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 61 562.00 | | | 61 562.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VI Group and Associates | 39 512.00 | 39 512.00 | | 39 512.00 |
VP Miscellaneous | 4 548.00 | | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | | | 3 755.00 |
VS Prepaid expenses | 7 598.00 | | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 877.00 | 86 877.00 | | 86 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 319.00 | 155 319.00 | | 155 319.00 |
