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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 | 42 996.00 | 39 151.00 | 3 846.00 | 42 996.00 |
AJ Other Intangible Assets | 15 580.00 | 12 407.00 | 3 173.00 | 15 580.00 |
AT Other tangible assets | 59 314.00 | 46 965.00 | 12 349.00 | 59 314.00 |
BJ TOTAL (I) | 118 140.00 | 98 523.00 | 19 618.00 | 118 140.00 |
BX Customers and related accounts | 448 187.00 | | 448 187.00 | 448 187.00 |
BZ Other receivables | 19 127.00 | | 19 127.00 | 19 127.00 |
CF Cash and cash equivalents | 271 310.00 | | 271 310.00 | 271 310.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 751 519.00 | | 751 519.00 | 751 519.00 |
CO Grand total (0 to V) | 869 659.00 | 98 523.00 | 771 136.00 | 869 659.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 92 798.00 | 91 534.00 | | 92 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 1 264.00 | | 22 876.00 |
DL TOTAL (I) | 148 674.00 | 125 798.00 | | 148 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 141.00 | 72 141.00 | | 91 141.00 |
DX Trade payables and related accounts | 228 503.00 | 295 662.00 | | 228 503.00 |
DY Tax and social security liabilities | 207 190.00 | 199 468.00 | | 207 190.00 |
EB Prepaid income (2) | 95 628.00 | 55 046.00 | | 95 628.00 |
EC TOTAL (IV) | 622 462.00 | 622 317.00 | | 622 462.00 |
EE Grand total (I to V) | 771 136.00 | 748 115.00 | | 771 136.00 |
EG Accrued income and payables due within one year | 622 462.00 | 622 317.00 | | 622 462.00 |
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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 | 118 473.00 | | 6 942.00 | 118 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 118 140.00 | |
IO DECREASES Total including other intangible assets | | | 58 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275.00 | 59 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 576.00 | | | 58 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 647.00 | | 6 942.00 | 59 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 95 361.00 | 9 752.00 | 6 591.00 | 95 361.00 |
PE DEPRECIATION Total including other intangible assets | 47 208.00 | 4 349.00 | | 47 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 153.00 | 5 403.00 | 6 591.00 | 48 153.00 |
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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 | 228 503.00 | 228 503.00 | | 228 503.00 |
8C Staff and Related Accounts | 63 379.00 | 63 379.00 | | 63 379.00 |
8D Social Security and Other Social Organizations | 61 209.00 | 61 209.00 | | 61 209.00 |
8L Deferred income | 95 628.00 | 95 628.00 | | 95 628.00 |
UX Other trade receivables | 448 187.00 | | | 448 187.00 |
UY Staff and related accounts | 9 405.00 | | | 9 405.00 |
VB VAT | 6 584.00 | | | 6 584.00 |
VI Group and Associates | 91 141.00 | 91 141.00 | | 91 141.00 |
VM Income taxes | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VS Prepaid expenses | 12 895.00 | | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 209.00 | 480 209.00 | | 480 209.00 |
VW VAT | 73 617.00 | 73 617.00 | | 73 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 462.00 | 622 462.00 | | 622 462.00 |
