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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 | 8 137.00 | 3 114.00 | 5 023.00 | 8 137.00 |
AT Other tangible assets | 174 107.00 | 61 600.00 | 112 508.00 | 174 107.00 |
BD Other fixed assets | 85.00 | 10.00 | 75.00 | 85.00 |
BF Loans | 45 199.00 | | 45 199.00 | 45 199.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 249 070.00 | 64 724.00 | 184 347.00 | 249 070.00 |
BX Customers and related accounts | 365 322.00 | 16 129.00 | 349 193.00 | 365 322.00 |
BZ Other receivables | 129 714.00 | 36 270.00 | 93 444.00 | 129 714.00 |
CD Marketable securities | 185 993.00 | | 185 993.00 | 185 993.00 |
CF Cash and cash equivalents | 1 476 755.00 | | 1 476 755.00 | 1 476 755.00 |
CH Prepaid expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 2 175 021.00 | 52 399.00 | 2 122 622.00 | 2 175 021.00 |
CO Grand total (0 to V) | 2 424 090.00 | 117 122.00 | 2 306 968.00 | 2 424 090.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 760.00 | 100 000.00 | | 1 840 760.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 81 081.00 | 46 090.00 | | 81 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 957.00 | 34 991.00 | | -75 957.00 |
DL TOTAL (I) | 1 855 884.00 | 191 081.00 | | 1 855 884.00 |
DU Loans and Debts from Credit Institutions (3) | 70 643.00 | 53 997.00 | | 70 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 153.00 | 264 108.00 | | 157 153.00 |
DX Trade payables and related accounts | 74 321.00 | 51 747.00 | | 74 321.00 |
DY Tax and social security liabilities | 148 966.00 | 104 932.00 | | 148 966.00 |
EC TOTAL (IV) | 451 084.00 | 474 784.00 | | 451 084.00 |
EE Grand total (I to V) | 2 306 968.00 | 665 865.00 | | 2 306 968.00 |
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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 | 136 056.00 | | | 136 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 826.00 | |
I4 DECREASES Grand Total | | | 249 070.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 938.00 | | | 126 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612.00 | | | 5 612.00 |
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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 | 25 608.00 | 45 828.00 | 6 722.00 | 25 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 285.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 779.00 | 45 543.00 | 6 722.00 | 22 779.00 |
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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 | 74 321.00 | 74 321.00 | | 74 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 153.00 | 120 883.00 | 36 270.00 | 157 153.00 |
UP Loans | 45 199.00 | | | 45 199.00 |
UT Other financial assets | 5 542.00 | | | 5 542.00 |
UX Other trade receivables | 365 322.00 | | | 365 322.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 69 041.00 | 22 703.00 | 46 338.00 | 69 041.00 |
VJ Loans taken out during the year | 35 897.00 | | | 35 897.00 |
VK Loans repaid during the year | 20 349.00 | | | 20 349.00 |
VP Miscellaneous | 129 713.00 | | | 129 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 966.00 | 148 966.00 | | 148 966.00 |
VS Prepaid expenses | 17 237.00 | | | 17 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 013.00 | 512 272.00 | 50 741.00 | 563 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 083.00 | 368 475.00 | 82 608.00 | 451 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
