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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 1 158.00 | 360.00 | 1 518.00 |
AF Concessions, Patents and Similar Rights | 11 726.00 | 10 037.00 | 1 689.00 | 11 726.00 |
AT Other tangible assets | 283 915.00 | 40 170.00 | 243 745.00 | 283 915.00 |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 312 940.00 | 51 365.00 | 261 575.00 | 312 940.00 |
BX Customers and related accounts | 256 107.00 | 15 625.00 | 240 482.00 | 256 107.00 |
BZ Other receivables | 60 658.00 | | 60 658.00 | 60 658.00 |
CF Cash and cash equivalents | 262 646.00 | | 262 646.00 | 262 646.00 |
CH Prepaid expenses | 34 750.00 | | 34 750.00 | 34 750.00 |
CJ TOTAL (II) | 614 161.00 | 15 625.00 | 598 536.00 | 614 161.00 |
CO Grand total (0 to V) | 927 101.00 | 66 990.00 | 860 111.00 | 927 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | 223 364.00 | 41 976.00 | | 223 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 776.00 | 203 389.00 | | 111 776.00 |
DL TOTAL (I) | 361 339.00 | 271 563.00 | | 361 339.00 |
DU Loans and Debts from Credit Institutions (3) | 292 248.00 | 65 898.00 | | 292 248.00 |
DX Trade payables and related accounts | 99 292.00 | 64 911.00 | | 99 292.00 |
DY Tax and social security liabilities | 104 539.00 | 161 576.00 | | 104 539.00 |
EA Other liabilities | 2 693.00 | 10 413.00 | | 2 693.00 |
EB Prepaid income (2) | | 25 115.00 | | |
EC TOTAL (IV) | 498 772.00 | 327 913.00 | | 498 772.00 |
EE Grand total (I to V) | 860 111.00 | 599 476.00 | | 860 111.00 |
EG Accrued income and payables due within one year | 257 169.00 | 276 972.00 | | 257 169.00 |
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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 | 36 466.00 | | 276 475.00 | 36 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 781.00 | |
I4 DECREASES Grand Total | | | 312 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 11 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 726.00 | | | 11 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 222.00 | | 260 693.00 | 23 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 781.00 | |
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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 | 15 063.00 | 36 303.00 | | 15 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | 304.00 | | 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | 1 764.00 | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 935.00 | 34 235.00 | | 5 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 625.00 | | | 15 625.00 |
7B Total provisions for depreciation | 15 625.00 | | | 15 625.00 |
7C Grand total | 15 625.00 | | | 15 625.00 |
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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 | 99 292.00 | 99 292.00 | | 99 292.00 |
8C Staff and Related Accounts | 29 111.00 | 29 111.00 | | 29 111.00 |
8D Social Security and Other Social Organizations | 50 242.00 | 50 242.00 | | 50 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
UX Other trade receivables | 237 357.00 | 237 357.00 | | 237 357.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 29 601.00 | 29 601.00 | | 29 601.00 |
VH Loans with a maturity of more than one year at origin | 292 248.00 | 50 645.00 | 241 603.00 | 292 248.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 29 651.00 | | | 29 651.00 |
VM Income taxes | 28 507.00 | 28 507.00 | | 28 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 34 750.00 | 34 750.00 | | 34 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 296.00 | 351 515.00 | 15 781.00 | 367 296.00 |
VW VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 772.00 | 257 169.00 | 241 603.00 | 498 772.00 |
