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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AH Goodwill | 20 980.00 | | 20 980.00 | 20 980.00 |
AP Buildings | 22 918.00 | 22 918.00 | | 22 918.00 |
AR Technical installations, industrial equipment and tools | 33 489.00 | 32 834.00 | 654.00 | 33 489.00 |
AT Other tangible assets | 197 242.00 | 145 246.00 | 51 996.00 | 197 242.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 328 409.00 | 216 288.00 | 112 121.00 | 328 409.00 |
BT Goods | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 179 650.00 | | 179 650.00 | 179 650.00 |
BZ Other receivables | 72 640.00 | | 72 640.00 | 72 640.00 |
CF Cash and cash equivalents | 121 946.00 | | 121 946.00 | 121 946.00 |
CH Prepaid expenses | 40 958.00 | | 40 958.00 | 40 958.00 |
CJ TOTAL (II) | 423 246.00 | | 423 246.00 | 423 246.00 |
CO Grand total (0 to V) | 751 656.00 | 216 288.00 | 535 367.00 | 751 656.00 |
CU Other investments | 38 315.00 | | 38 315.00 | 38 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 125 686.00 | | | 125 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 608.00 | | | -7 608.00 |
DL TOTAL (I) | 283 077.00 | | | 283 077.00 |
DX Trade payables and related accounts | 94 526.00 | | | 94 526.00 |
DY Tax and social security liabilities | 157 762.00 | | | 157 762.00 |
EC TOTAL (IV) | 252 289.00 | | | 252 289.00 |
EE Grand total (I to V) | 535 367.00 | | | 535 367.00 |
EG Accrued income and payables due within one year | 252 289.00 | | | 252 289.00 |
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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 | 332 483.00 | | 2 490.00 | 332 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 490.00 | |
I4 DECREASES Grand Total | | 6 563.00 | 328 410.00 | |
IO DECREASES Total including other intangible assets | | | 36 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 563.00 | 253 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 269.00 | | | 36 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 724.00 | | 2 490.00 | 257 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 490.00 | | | 38 490.00 |
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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 | 202 745.00 | 20 106.00 | 6 563.00 | 202 745.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 456.00 | 20 106.00 | 6 563.00 | 187 456.00 |
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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 | 94 527.00 | 94 527.00 | | 94 527.00 |
8D Social Security and Other Social Organizations | 157 763.00 | 157 763.00 | | 157 763.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 72 641.00 | 72 641.00 | | 72 641.00 |
VP Miscellaneous | 179 651.00 | 179 651.00 | | 179 651.00 |
VS Prepaid expenses | 40 958.00 | 40 958.00 | | 40 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 260.00 | 293 249.00 | 11.00 | 293 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 290.00 | 252 290.00 | | 252 290.00 |
