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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 | 44 915.00 | 2 899.00 | 42 016.00 | 44 915.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 4 718.00 | | 4 718.00 |
AT Other tangible assets | 23 749.00 | 23 034.00 | 714.00 | 23 749.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 77 992.00 | 30 651.00 | 47 340.00 | 77 992.00 |
BN Goods in progress | 7 552.00 | | 7 552.00 | 7 552.00 |
BX Customers and related accounts | 101 512.00 | | 101 512.00 | 101 512.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 134 347.00 | | 134 347.00 | 134 347.00 |
CO Grand total (0 to V) | 212 338.00 | 30 651.00 | 181 687.00 | 212 338.00 |
CP Shares due in less than one year | 3 566.00 | | | 3 566.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 15 480.00 | 15 480.00 | | 15 480.00 |
DH Retained earnings | -101 489.00 | -40 780.00 | | -101 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | -60 709.00 | | 1 274.00 |
DL TOTAL (I) | -13 235.00 | -14 509.00 | | -13 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 4 162.00 | 2 048.00 | | 4 162.00 |
DY Tax and social security liabilities | 75 296.00 | 51 849.00 | | 75 296.00 |
EB Prepaid income (2) | 113 429.00 | 100 907.00 | | 113 429.00 |
EC TOTAL (IV) | 194 922.00 | 154 803.00 | | 194 922.00 |
EE Grand total (I to V) | 181 687.00 | 140 294.00 | | 181 687.00 |
EG Accrued income and payables due within one year | 194 922.00 | 154 803.00 | | 194 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | | | 2 035.00 |
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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 | 39 287.00 | | 42 052.00 | 39 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 77 992.00 | |
IO DECREASES Total including other intangible assets | | 432.00 | 45 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914.00 | 28 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 331.00 | | 42 016.00 | 4 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 381.00 | | | 31 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | | 36.00 | 3 574.00 |
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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 | 32 708.00 | 1 291.00 | 3 347.00 | 32 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | | 432.00 | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 376.00 | 1 291.00 | 2 914.00 | 29 376.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8C Staff and Related Accounts | 28 073.00 | 28 073.00 | | 28 073.00 |
8D Social Security and Other Social Organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
8L Deferred income | 113 429.00 | 113 429.00 | | 113 429.00 |
UT Other financial assets | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 101 512.00 | 101 512.00 | | 101 512.00 |
VB VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VM Income taxes | 13 196.00 | 13 196.00 | | 13 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 361.00 | 130 361.00 | | 130 361.00 |
VW VAT | 28 921.00 | 28 921.00 | | 28 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 922.00 | 194 922.00 | | 194 922.00 |
