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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 | 91 652.00 | 86 419.00 | 5 233.00 | 91 652.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 94 935.00 | 63 187.00 | 31 748.00 | 94 935.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 198 720.00 | 149 606.00 | 49 113.00 | 198 720.00 |
BX Customers and related accounts | 199 833.00 | | 199 833.00 | 199 833.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 164 700.00 | | 164 700.00 | 164 700.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 444 619.00 | | 444 619.00 | 444 619.00 |
CO Grand total (0 to V) | 643 339.00 | 149 606.00 | 493 733.00 | 643 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 105 712.00 | 87 209.00 | | 105 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699.00 | 18 502.00 | | 3 699.00 |
DL TOTAL (I) | 253 412.00 | 249 712.00 | | 253 412.00 |
DX Trade payables and related accounts | 33 974.00 | 46 536.00 | | 33 974.00 |
DY Tax and social security liabilities | 182 346.00 | 242 620.00 | | 182 346.00 |
EB Prepaid income (2) | 24 000.00 | 22 000.00 | | 24 000.00 |
EC TOTAL (IV) | 240 320.00 | 311 157.00 | | 240 320.00 |
EE Grand total (I to V) | 493 733.00 | 560 869.00 | | 493 733.00 |
EG Accrued income and payables due within one year | 240 320.00 | 311 157.00 | | 240 320.00 |
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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 | 187 320.00 | 11 400.00 | | 187 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 732.00 | |
I4 DECREASES Grand Total | | | 198 720.00 | |
IO DECREASES Total including other intangible assets | | | 98 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 652.00 | 6 400.00 | | 91 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 936.00 | 5 000.00 | | 89 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | | 5 732.00 |
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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 | 119 692.00 | 29 914.00 | 149 606.00 | 119 692.00 |
PE DEPRECIATION Total including other intangible assets | 61 283.00 | 25 136.00 | 86 419.00 | 61 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 409.00 | 4 778.00 | 63 187.00 | 58 409.00 |
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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 | 33 975.00 | 33 975.00 | | 33 975.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 5 732.00 | | | 5 732.00 |
UX Other trade receivables | 199 833.00 | | | 199 833.00 |
VP Miscellaneous | 13 478.00 | | | 13 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 346.00 | 182 346.00 | | 182 346.00 |
VS Prepaid expenses | 16 608.00 | | | 16 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 652.00 | 229 919.00 | 5 732.00 | 235 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 321.00 | 240 321.00 | | 240 321.00 |
