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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 | 26 198.00 | 2 634.00 | 23 565.00 | 26 198.00 |
AT Other tangible assets | 22 693.00 | 9 878.00 | 12 816.00 | 22 693.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 52 862.00 | 12 512.00 | 40 350.00 | 52 862.00 |
BX Customers and related accounts | 274 232.00 | 9 000.00 | 265 232.00 | 274 232.00 |
BZ Other receivables | 89 661.00 | | 89 661.00 | 89 661.00 |
CF Cash and cash equivalents | 602 498.00 | | 602 498.00 | 602 498.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 969 092.00 | 9 000.00 | 960 092.00 | 969 092.00 |
CO Grand total (0 to V) | 1 021 954.00 | 21 512.00 | 1 000 442.00 | 1 021 954.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 261 757.00 | 162 520.00 | | 261 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 355.00 | 99 237.00 | | 128 355.00 |
DL TOTAL (I) | 423 112.00 | 294 757.00 | | 423 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 222.00 | | 237.00 |
DX Trade payables and related accounts | 280 679.00 | 152 177.00 | | 280 679.00 |
DY Tax and social security liabilities | 108 498.00 | 77 262.00 | | 108 498.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 187 916.00 | 114 715.00 | | 187 916.00 |
EC TOTAL (IV) | 577 330.00 | 345 096.00 | | 577 330.00 |
EE Grand total (I to V) | 1 000 442.00 | 639 853.00 | | 1 000 442.00 |
EG Accrued income and payables due within one year | 577 330.00 | 345 096.00 | | 577 330.00 |
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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 | 25 156.00 | | 27 706.00 | 25 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 52 862.00 | |
IO DECREASES Total including other intangible assets | | | 26 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | 22 740.00 | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 728.00 | | 3 966.00 | 18 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 1 000.00 | 2 970.00 |
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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 | 9 480.00 | 3 042.00 | | 9 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 20.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 3 022.00 | | 6 862.00 |
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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 | 280 679.00 | 280 679.00 | | 280 679.00 |
8C Staff and Related Accounts | 38 977.00 | 38 977.00 | | 38 977.00 |
8D Social Security and Other Social Organizations | 19 901.00 | 19 901.00 | | 19 901.00 |
8L Deferred income | 187 916.00 | 187 916.00 | | 187 916.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 263 432.00 | 263 432.00 | | 263 432.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 36 834.00 | 36 834.00 | | 36 834.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 564.00 | 369 564.00 | | 369 564.00 |
VW VAT | 46 472.00 | 46 472.00 | | 46 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 330.00 | 577 330.00 | | 577 330.00 |
