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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 | 1 085.00 | 549.00 | 536.00 | 1 085.00 |
AH Goodwill | 224.00 | | 224.00 | 224.00 |
AT Other tangible assets | 34 845.00 | 17 012.00 | 17 834.00 | 34 845.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 47 594.00 | 17 561.00 | 30 034.00 | 47 594.00 |
BX Customers and related accounts | 281 103.00 | 5 017.00 | 276 086.00 | 281 103.00 |
BZ Other receivables | 1 089 629.00 | | 1 089 629.00 | 1 089 629.00 |
CD Marketable securities | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 585 127.00 | | 585 127.00 | 585 127.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 977 901.00 | 5 017.00 | 1 972 884.00 | 1 977 901.00 |
CO Grand total (0 to V) | 2 025 495.00 | 22 577.00 | 2 002 918.00 | 2 025 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 807 590.00 | 1 160 963.00 | | 807 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 505.00 | -153 373.00 | | 459 505.00 |
DL TOTAL (I) | 1 308 895.00 | 1 049 390.00 | | 1 308 895.00 |
DX Trade payables and related accounts | 192 957.00 | 334 226.00 | | 192 957.00 |
DY Tax and social security liabilities | 133 370.00 | 168 478.00 | | 133 370.00 |
EB Prepaid income (2) | 367 697.00 | 727 148.00 | | 367 697.00 |
EC TOTAL (IV) | 694 023.00 | 1 229 852.00 | | 694 023.00 |
EE Grand total (I to V) | 2 002 918.00 | 2 279 242.00 | | 2 002 918.00 |
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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 | 47 421.00 | | 174.00 | 47 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | | 47 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 845.00 | | | 34 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 266.00 | | 174.00 | 11 266.00 |
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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 | 11 326.00 | 6 234.00 | | 11 326.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 777.00 | 6 234.00 | | 10 777.00 |
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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 | 192 957.00 | 192 957.00 | | 192 957.00 |
8L Deferred income | 367 697.00 | 367 697.00 | | 367 697.00 |
UT Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
UX Other trade receivables | 281 103.00 | 281 103.00 | | 281 103.00 |
VP Miscellaneous | 1 089 629.00 | 1 089 629.00 | | 1 089 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 370.00 | 133 370.00 | | 133 370.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 614.00 | 1 371 174.00 | 11 440.00 | 1 382 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 023.00 | 694 023.00 | | 694 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
