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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 | 256.00 | 256.00 | | 256.00 |
AT Other tangible assets | 71 329.00 | 53 225.00 | 18 105.00 | 71 329.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 381 585.00 | 53 480.00 | 328 105.00 | 381 585.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 284 556.00 | | 284 556.00 | 284 556.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CD Marketable securities | 360 175.00 | | 360 175.00 | 360 175.00 |
CF Cash and cash equivalents | 341 659.00 | | 341 659.00 | 341 659.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 993 327.00 | | 993 327.00 | 993 327.00 |
CO Grand total (0 to V) | 1 374 913.00 | 53 480.00 | 1 321 432.00 | 1 374 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 801.00 | 10 801.00 | | 26 801.00 |
DH Retained earnings | 396 647.00 | 85 702.00 | | 396 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 498.00 | 326 946.00 | | 251 498.00 |
DL TOTAL (I) | 934 946.00 | 683 448.00 | | 934 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14 511.00 | 30 190.00 | | 14 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 388.00 | 59 172.00 | | 108 388.00 |
DX Trade payables and related accounts | 10 590.00 | 14 034.00 | | 10 590.00 |
DY Tax and social security liabilities | 252 996.00 | 97 227.00 | | 252 996.00 |
EC TOTAL (IV) | 386 486.00 | 200 623.00 | | 386 486.00 |
EE Grand total (I to V) | 1 321 432.00 | 884 072.00 | | 1 321 432.00 |
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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 | 381 585.00 | | | 381 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 381 585.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 329.00 | | | 71 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 31 682.00 | 21 798.00 | | 31 682.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 426.00 | 21 798.00 | | 31 426.00 |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 388.00 | 108 388.00 | | 108 388.00 |
UX Other trade receivables | 284 556.00 | | | 284 556.00 |
VH Loans with a maturity of more than one year at origin | 14 511.00 | 14 511.00 | | 14 511.00 |
VK Loans repaid during the year | 15 679.00 | | | 15 679.00 |
VP Miscellaneous | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 996.00 | 252 996.00 | | 252 996.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 324.00 | 290 324.00 | | 290 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 486.00 | 386 486.00 | | 386 486.00 |
