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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 | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 65 675.00 | 65 675.00 | | 65 675.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 66 715.00 | 66 183.00 | 532.00 | 66 715.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 153 187.00 | | 153 187.00 | 153 187.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CD Marketable securities | 612 201.00 | | 612 201.00 | 612 201.00 |
CF Cash and cash equivalents | 129 188.00 | | 129 188.00 | 129 188.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 926 941.00 | | 926 941.00 | 926 941.00 |
CO Grand total (0 to V) | 993 656.00 | 66 183.00 | 927 473.00 | 993 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 660.00 | 72 660.00 | | 72 660.00 |
DD Legal reserve (1) | 7 266.00 | 9 954.00 | | 7 266.00 |
DG Other reserves | 457 882.00 | 457 882.00 | | 457 882.00 |
DH Retained earnings | 74 744.00 | | | 74 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 242.00 | 72 056.00 | | 102 242.00 |
DL TOTAL (I) | 714 795.00 | 612 553.00 | | 714 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | 9 244.00 | | 8 184.00 |
DX Trade payables and related accounts | 55 707.00 | 16 623.00 | | 55 707.00 |
DY Tax and social security liabilities | 148 787.00 | 131 822.00 | | 148 787.00 |
EC TOTAL (IV) | 212 678.00 | 157 689.00 | | 212 678.00 |
EE Grand total (I to V) | 927 473.00 | 770 242.00 | | 927 473.00 |
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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 | 67 455.00 | | | 67 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 740.00 | 66 715.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 65 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 415.00 | | | 66 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 66 923.00 | | 740.00 | 66 923.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 416.00 | | 740.00 | 66 416.00 |
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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 | 55 707.00 | 55 707.00 | | 55 707.00 |
8C Staff and Related Accounts | 80 932.00 | 80 932.00 | | 80 932.00 |
8D Social Security and Other Social Organizations | 37 750.00 | 37 750.00 | | 37 750.00 |
8E Income Taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 153 187.00 | | | 153 187.00 |
VB VAT | 21 831.00 | | | 21 831.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VP Miscellaneous | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 5 493.00 | | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 496.00 | 184 496.00 | | 184 496.00 |
VW VAT | 26 293.00 | 26 293.00 | | 26 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 678.00 | 212 678.00 | | 212 678.00 |
