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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 | 5 124.00 | 4 990.00 | 133.00 | 5 124.00 |
AT Other tangible assets | 15 971.00 | 14 672.00 | 1 298.00 | 15 971.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 30 166.00 | 19 662.00 | 10 503.00 | 30 166.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 233 459.00 | 10 452.00 | 223 007.00 | 233 459.00 |
BZ Other receivables | 49 709.00 | | 49 709.00 | 49 709.00 |
CF Cash and cash equivalents | 250 056.00 | | 250 056.00 | 250 056.00 |
CH Prepaid expenses | 26 558.00 | | 26 558.00 | 26 558.00 |
CJ TOTAL (II) | 560 073.00 | 10 452.00 | 549 621.00 | 560 073.00 |
CO Grand total (0 to V) | 590 240.00 | 30 114.00 | 560 125.00 | 590 240.00 |
CR Shares due in more than one year | 12 513.00 | | | 12 513.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 100 512.00 | | | 100 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 206.00 | | | 82 206.00 |
DL TOTAL (I) | 369 718.00 | | | 369 718.00 |
DX Trade payables and related accounts | 58 053.00 | | | 58 053.00 |
DY Tax and social security liabilities | 130 437.00 | | | 130 437.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 190 406.00 | | | 190 406.00 |
EE Grand total (I to V) | 560 125.00 | | | 560 125.00 |
EG Accrued income and payables due within one year | 190 406.00 | | | 190 406.00 |
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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 | 29 151.00 | | | 29 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 071.00 | |
I4 DECREASES Grand Total | | | 30 166.00 | |
IO DECREASES Total including other intangible assets | | | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 047.00 | | | 15 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | | 8 980.00 |
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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 | 18 310.00 | 1 353.00 | | 18 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 268.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 587.00 | 1 085.00 | | 13 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 49 709.00 | | | 49 709.00 |
VS Prepaid expenses | 26 559.00 | | | 26 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 511.00 | 297 215.00 | 19 296.00 | 316 511.00 |
