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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 93 573.00 | 46 660.00 | 46 913.00 | 93 573.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 103 708.00 | 47 725.00 | 55 983.00 | 103 708.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 532 152.00 | 2 231.00 | 529 921.00 | 532 152.00 |
BZ Other receivables | 40 518.00 | | 40 518.00 | 40 518.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 786 557.00 | | 786 557.00 | 786 557.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 367 227.00 | 2 231.00 | 1 364 996.00 | 1 367 227.00 |
CO Grand total (0 to V) | 1 470 935.00 | 49 956.00 | 1 420 979.00 | 1 470 935.00 |
CP Shares due in less than one year | 9 020.00 | | | 9 020.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 388 814.00 | | 4 000.00 |
DH Retained earnings | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 310.00 | 85 373.00 | | 115 310.00 |
DL TOTAL (I) | 229 497.00 | 584 187.00 | | 229 497.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 353.00 | 22 988.00 | | 11 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 530.00 | 75 530.00 | | 545 530.00 |
DX Trade payables and related accounts | 325 642.00 | 125 388.00 | | 325 642.00 |
DY Tax and social security liabilities | 188 585.00 | 134 139.00 | | 188 585.00 |
EA Other liabilities | 16 179.00 | 2 955.00 | | 16 179.00 |
EB Prepaid income (2) | 104 194.00 | 45 031.00 | | 104 194.00 |
EC TOTAL (IV) | 1 191 482.00 | 406 030.00 | | 1 191 482.00 |
EE Grand total (I to V) | 1 420 979.00 | 998 217.00 | | 1 420 979.00 |
EI Including equity loans | 545 530.00 | | | 545 530.00 |
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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 | 76 542.00 | | 27 166.00 | 76 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 103 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 407.00 | | 27 166.00 | 66 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
