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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 | 23 195.00 | 23 195.00 | | 23 195.00 |
AT Other tangible assets | 69 377.00 | 50 285.00 | 19 092.00 | 69 377.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 98 747.00 | 73 480.00 | 25 267.00 | 98 747.00 |
BX Customers and related accounts | 336 839.00 | 16 437.00 | 320 402.00 | 336 839.00 |
BZ Other receivables | 243 426.00 | | 243 426.00 | 243 426.00 |
CF Cash and cash equivalents | 80 702.00 | | 80 702.00 | 80 702.00 |
CH Prepaid expenses | 229 440.00 | | 229 440.00 | 229 440.00 |
CJ TOTAL (II) | 890 406.00 | 16 437.00 | 873 970.00 | 890 406.00 |
CO Grand total (0 to V) | 989 154.00 | 89 917.00 | 899 237.00 | 989 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 11 774.00 | 11 774.00 | | 11 774.00 |
DH Retained earnings | -79 269.00 | -64 097.00 | | -79 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 745.00 | -15 172.00 | | 46 745.00 |
DL TOTAL (I) | 105 021.00 | 58 276.00 | | 105 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DW Advances and down payments received on current orders | | 8 576.00 | | |
DX Trade payables and related accounts | 220 778.00 | 114 620.00 | | 220 778.00 |
DY Tax and social security liabilities | 135 740.00 | 150 841.00 | | 135 740.00 |
EA Other liabilities | 2 993.00 | 2 258.00 | | 2 993.00 |
EB Prepaid income (2) | 434 706.00 | 379 769.00 | | 434 706.00 |
EC TOTAL (IV) | 794 217.00 | 656 149.00 | | 794 217.00 |
EE Grand total (I to V) | 899 238.00 | 714 425.00 | | 899 238.00 |
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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 | 88 268.00 | | 10 479.00 | 88 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 176.00 | |
I4 DECREASES Grand Total | | | 98 747.00 | |
IO DECREASES Total including other intangible assets | | | 23 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 195.00 | | | 23 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 530.00 | | 7 847.00 | 61 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | 2 633.00 | 3 543.00 |
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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 | 59 644.00 | 13 836.00 | | 59 644.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | 7 121.00 | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 570.00 | 6 715.00 | | 43 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 320.00 | 3 908.00 | 25 791.00 | 38 320.00 |
7B Total provisions for depreciation | 38 320.00 | 3 908.00 | 25 791.00 | 38 320.00 |
7C Grand total | 38 320.00 | 3 908.00 | 25 791.00 | 38 320.00 |
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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 | 220 778.00 | 220 778.00 | | 220 778.00 |
8C Staff and Related Accounts | 38 548.00 | 38 548.00 | | 38 548.00 |
8D Social Security and Other Social Organizations | 32 086.00 | 32 086.00 | | 32 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
8L Deferred income | 434 706.00 | 434 706.00 | | 434 706.00 |
UT Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
UX Other trade receivables | 307 702.00 | 307 702.00 | | 307 702.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 29 137.00 | | 29 137.00 | 29 137.00 |
VB VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VC Group and associates | 196 732.00 | 196 732.00 | | 196 732.00 |
VM Income taxes | 10 262.00 | 10 262.00 | | 10 262.00 |
VN Other taxes, similar payments | 5 841.00 | 5 841.00 | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
VS Prepaid expenses | 229 440.00 | | | 229 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 880.00 | 780 568.00 | 35 312.00 | 815 880.00 |
VW VAT | 61 630.00 | 61 630.00 | | 61 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 294.00 | 794 294.00 | | 794 294.00 |
