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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 | 1 772.00 | 978.00 | 793.00 | 1 772.00 |
AP Buildings | 2 350.00 | 1 283.00 | 1 066.00 | 2 350.00 |
AT Other tangible assets | 24 886.00 | 18 302.00 | 6 583.00 | 24 886.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 30 606.00 | 20 564.00 | 10 041.00 | 30 606.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 341 348.00 | | 341 348.00 | 341 348.00 |
BZ Other receivables | 77 696.00 | 7 000.00 | 70 696.00 | 77 696.00 |
CF Cash and cash equivalents | 181 048.00 | | 181 048.00 | 181 048.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 602 255.00 | 7 000.00 | 595 255.00 | 602 255.00 |
CO Grand total (0 to V) | 632 861.00 | 27 564.00 | 605 296.00 | 632 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 138 406.00 | | | 138 406.00 |
DH Retained earnings | 34 753.00 | | | 34 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 438.00 | | | 90 438.00 |
DL TOTAL (I) | 271 848.00 | | | 271 848.00 |
DP Provisions for Risks | 13 059.00 | | | 13 059.00 |
DR TOTAL (IV) | 13 059.00 | | | 13 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362.00 | | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 28 122.00 | | | 28 122.00 |
DY Tax and social security liabilities | 281 841.00 | | | 281 841.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 320 388.00 | | | 320 388.00 |
EE Grand total (I to V) | 605 296.00 | | | 605 296.00 |
EG Accrued income and payables due within one year | 318 199.00 | | | 318 199.00 |
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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 | 31 456.00 | | 3 335.00 | 31 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 598.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 30 606.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 27 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | 978.00 | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 048.00 | | 2 357.00 | 28 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 16 881.00 | 7 015.00 | 3 332.00 | 16 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 214.00 | 615.00 | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | 6 802.00 | 2 716.00 | 15 500.00 |
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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 | 5 000.00 | 8 059.00 | | 5 000.00 |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | 5 000.00 | 15 059.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 15 059.00 | | 5 000.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 28 122.00 | 28 122.00 | | 28 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
UT Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
UX Other trade receivables | 341 349.00 | 341 349.00 | | 341 349.00 |
VH Loans with a maturity of more than one year at origin | 4 362.00 | 2 174.00 | 2 189.00 | 4 362.00 |
VK Loans repaid during the year | 2 419.00 | | | 2 419.00 |
VP Miscellaneous | 77 696.00 | 77 696.00 | | 77 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 841.00 | 281 841.00 | | 281 841.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 099.00 | 419 501.00 | 1 598.00 | 421 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 388.00 | 318 200.00 | 2 189.00 | 320 388.00 |
