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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 89 754.00 | 89 754.00 | | 89 754.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 109 645.00 | 99 903.00 | 9 741.00 | 109 645.00 |
BX Customers and related accounts | 168 404.00 | 5 249.00 | 163 155.00 | 168 404.00 |
BZ Other receivables | 103 016.00 | | 103 016.00 | 103 016.00 |
CF Cash and cash equivalents | 94 763.00 | | 94 763.00 | 94 763.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 370 649.00 | 5 249.00 | 365 400.00 | 370 649.00 |
CO Grand total (0 to V) | 480 294.00 | 105 152.00 | 375 142.00 | 480 294.00 |
CR Shares due in more than one year | 6 053.00 | | | 6 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 805.00 | 37 730.00 | | 35 805.00 |
DD Legal reserve (1) | 1 210.00 | 770.00 | | 1 210.00 |
DG Other reserves | 2 453.00 | | | 2 453.00 |
DH Retained earnings | | -232 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | 241 293.00 | | 1 857.00 |
DL TOTAL (I) | 41 325.00 | 47 268.00 | | 41 325.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 443.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | 25 674.00 | | 5 674.00 |
DX Trade payables and related accounts | 76 173.00 | 474 242.00 | | 76 173.00 |
DY Tax and social security liabilities | 200 561.00 | 156 591.00 | | 200 561.00 |
EA Other liabilities | 910.00 | 88 663.00 | | 910.00 |
EB Prepaid income (2) | 50 000.00 | 90 000.00 | | 50 000.00 |
EC TOTAL (IV) | 333 816.00 | 835 613.00 | | 333 816.00 |
EE Grand total (I to V) | 375 142.00 | 882 881.00 | | 375 142.00 |
EG Accrued income and payables due within one year | 333 816.00 | 835 613.00 | | 333 816.00 |
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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 | 139 302.00 | | | 139 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | | 29 658.00 | 109 645.00 | |
IO DECREASES Total including other intangible assets | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 658.00 | 92 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 109.00 | | | 122 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741.00 | | | 9 741.00 |
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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 | 129 048.00 | 345.00 | 29 490.00 | 129 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 597.00 | 345.00 | 29 490.00 | 121 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 249.00 | | | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | | | 5 249.00 |
7C Grand total | 5 249.00 | | | 5 249.00 |
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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 | 76 173.00 | 76 173.00 | | 76 173.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 23 784.00 | 23 784.00 | | 23 784.00 |
UT Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
UX Other trade receivables | 162 351.00 | 162 351.00 | | 162 351.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
VB VAT | 88 598.00 | 88 598.00 | | 88 598.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 628.00 | 269 834.00 | 15 794.00 | 285 628.00 |
VW VAT | 175 523.00 | 175 523.00 | | 175 523.00 |
