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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 | 25 299.00 | 24 114.00 | 1 185.00 | 25 299.00 |
AT Other tangible assets | 60 974.00 | 37 290.00 | 23 684.00 | 60 974.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 96 823.00 | 61 404.00 | 35 419.00 | 96 823.00 |
BX Customers and related accounts | 239 675.00 | 6 210.00 | 233 465.00 | 239 675.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CD Marketable securities | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 243 374.00 | | 243 374.00 | 243 374.00 |
CH Prepaid expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
CJ TOTAL (II) | 703 541.00 | 6 210.00 | 697 331.00 | 703 541.00 |
CO Grand total (0 to V) | 800 364.00 | 67 614.00 | 732 750.00 | 800 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 360.00 | 294 767.00 | | 307 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 798.00 | 12 593.00 | | 60 798.00 |
DL TOTAL (I) | 388 920.00 | 328 122.00 | | 388 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 536.00 | 67 359.00 | | 111 536.00 |
DX Trade payables and related accounts | 122 785.00 | 76 936.00 | | 122 785.00 |
DY Tax and social security liabilities | 109 509.00 | 98 693.00 | | 109 509.00 |
EC TOTAL (IV) | 343 830.00 | 242 988.00 | | 343 830.00 |
EE Grand total (I to V) | 732 750.00 | 571 110.00 | | 732 750.00 |
EG Accrued income and payables due within one year | 343 830.00 | 242 988.00 | | 343 830.00 |
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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 | 97 729.00 | | 12 611.00 | 97 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | 13 518.00 | 96 822.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 518.00 | 60 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 695.00 | | 5 604.00 | 19 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 485.00 | | 7 007.00 | 67 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 57 326.00 | 17 595.00 | 13 518.00 | 57 326.00 |
PE DEPRECIATION Total including other intangible assets | 18 703.00 | 5 411.00 | | 18 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 623.00 | 12 185.00 | 13 518.00 | 38 623.00 |
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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 | 122 785.00 | 122 785.00 | | 122 785.00 |
8C Staff and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 30 449.00 | 30 449.00 | | 30 449.00 |
8E Income Taxes | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 232 223.00 | | | 232 223.00 |
VA Doubtful or disputed receivables | 7 452.00 | | | 7 452.00 |
VB VAT | 7 493.00 | | | 7 493.00 |
VI Group and Associates | 111 536.00 | 111 536.00 | | 111 536.00 |
VS Prepaid expenses | 59 000.00 | | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 717.00 | 316 717.00 | | 316 717.00 |
VW VAT | 55 449.00 | 55 449.00 | | 55 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 830.00 | 343 830.00 | | 343 830.00 |
