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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 | 6 400.00 | 3 671.00 | 2 729.00 | 6 400.00 |
AT Other tangible assets | 143 512.00 | 63 187.00 | 80 325.00 | 143 512.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 22 222.00 | | 22 222.00 | 22 222.00 |
BJ TOTAL (I) | 174 634.00 | 66 858.00 | 107 776.00 | 174 634.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 1 032 190.00 | 412 717.00 | 619 473.00 | 1 032 190.00 |
BZ Other receivables | 307 550.00 | | 307 550.00 | 307 550.00 |
CD Marketable securities | 701 054.00 | | 701 054.00 | 701 054.00 |
CF Cash and cash equivalents | 1 692 622.00 | | 1 692 622.00 | 1 692 622.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 3 751 840.00 | 412 717.00 | 3 339 123.00 | 3 751 840.00 |
CO Grand total (0 to V) | 3 926 474.00 | 479 575.00 | 3 446 899.00 | 3 926 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 000.00 | | 20 000.00 |
DH Retained earnings | 350.00 | 237 663.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 335.00 | 175 687.00 | | 429 335.00 |
DL TOTAL (I) | 649 685.00 | 616 350.00 | | 649 685.00 |
DP Provisions for Risks | 1 440 000.00 | 600 000.00 | | 1 440 000.00 |
DR TOTAL (IV) | 1 440 000.00 | 600 000.00 | | 1 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 305.00 | 79 402.00 | | 49 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 279.00 | 70 134.00 | | 199 279.00 |
DX Trade payables and related accounts | 387 204.00 | 118 235.00 | | 387 204.00 |
DY Tax and social security liabilities | 721 426.00 | 536 802.00 | | 721 426.00 |
EA Other liabilities | | 173 565.00 | | |
EC TOTAL (IV) | 1 357 214.00 | 978 138.00 | | 1 357 214.00 |
EE Grand total (I to V) | 3 446 899.00 | 2 194 488.00 | | 3 446 899.00 |
EG Accrued income and payables due within one year | 1 338 991.00 | 929 130.00 | | 1 338 991.00 |
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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 | 146 123.00 | | 31 362.00 | 146 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 851.00 | 22 222.00 | |
I4 DECREASES Grand Total | | 2 851.00 | 174 634.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 922.00 | | 27 090.00 | 118 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 801.00 | | 4 272.00 | 20 801.00 |
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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 | 42 953.00 | 23 905.00 | | 42 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 1 040.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 322.00 | 22 865.00 | | 40 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 840 000.00 | | 600 000.00 |
6T Receivables | 152 717.00 | 260 000.00 | | 152 717.00 |
7B Total provisions for depreciation | 152 717.00 | 260 000.00 | | 152 717.00 |
7C Grand total | 752 717.00 | 1 100 000.00 | | 752 717.00 |
UE of which provisions and reversals: - Operating | | 260 000.00 | | |
UJ - Exceptional | | 840 000.00 | | |
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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 | 387 204.00 | 387 204.00 | | 387 204.00 |
8C Staff and Related Accounts | 239 008.00 | 239 008.00 | | 239 008.00 |
8D Social Security and Other Social Organizations | 199 020.00 | 199 020.00 | | 199 020.00 |
UT Other financial assets | 22 222.00 | | | 22 222.00 |
UX Other trade receivables | 470 282.00 | | | 470 282.00 |
VA Doubtful or disputed receivables | 561 908.00 | | | 561 908.00 |
VB VAT | 68 036.00 | | | 68 036.00 |
VC Group and associates | 211 552.00 | | | 211 552.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 49 008.00 | 30 785.00 | 18 223.00 | 49 008.00 |
VI Group and Associates | 199 279.00 | 199 279.00 | | 199 279.00 |
VK Loans repaid during the year | 30 222.00 | | | 30 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 777.00 | 12 777.00 | | 12 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 962.00 | | | 27 962.00 |
VS Prepaid expenses | 11 344.00 | | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 306.00 | 1 351 084.00 | 22 222.00 | 1 373 306.00 |
VW VAT | 270 621.00 | 270 621.00 | | 270 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 214.00 | 1 338 991.00 | 18 223.00 | 1 357 214.00 |
