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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 | 112 417.00 | 51 687.00 | 60 730.00 | 112 417.00 |
AT Other tangible assets | 45 955.00 | 13 120.00 | 32 836.00 | 45 955.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 163 187.00 | 64 807.00 | 98 380.00 | 163 187.00 |
BX Customers and related accounts | 326 471.00 | | 326 471.00 | 326 471.00 |
BZ Other receivables | 30 462.00 | | 30 462.00 | 30 462.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 45 445.00 | | 45 445.00 | 45 445.00 |
CH Prepaid expenses | 29 444.00 | | 29 444.00 | 29 444.00 |
CJ TOTAL (II) | 457 822.00 | | 457 822.00 | 457 822.00 |
CO Grand total (0 to V) | 621 008.00 | 64 807.00 | 556 202.00 | 621 008.00 |
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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) | 5 554.00 | 3 514.00 | | 5 554.00 |
DH Retained earnings | 76 925.00 | 38 158.00 | | 76 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 078.00 | 40 807.00 | | 23 078.00 |
DL TOTAL (I) | 205 557.00 | 182 479.00 | | 205 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 014.00 | | | 22 014.00 |
DX Trade payables and related accounts | 69 771.00 | 29 269.00 | | 69 771.00 |
DY Tax and social security liabilities | 111 359.00 | 92 463.00 | | 111 359.00 |
EB Prepaid income (2) | 147 501.00 | 93 978.00 | | 147 501.00 |
EC TOTAL (IV) | 350 645.00 | 215 710.00 | | 350 645.00 |
EE Grand total (I to V) | 556 202.00 | 398 189.00 | | 556 202.00 |
EG Accrued income and payables due within one year | 337 250.00 | 215 710.00 | | 337 250.00 |
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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 | 122 642.00 | | 40 545.00 | 122 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 163 187.00 | |
IO DECREASES Total including other intangible assets | | | 112 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 570.00 | | 12 847.00 | 99 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 806.00 | | 26 150.00 | 19 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | 1 548.00 | 3 267.00 |
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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 | 31 316.00 | 33 491.00 | | 31 316.00 |
PE DEPRECIATION Total including other intangible assets | 25 572.00 | 26 115.00 | | 25 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 7 376.00 | | 5 744.00 |
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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 | 69 771.00 | 69 771.00 | | 69 771.00 |
8C Staff and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 41 003.00 | 41 003.00 | | 41 003.00 |
8L Deferred income | 147 501.00 | 147 501.00 | | 147 501.00 |
UT Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
UX Other trade receivables | 326 471.00 | 326 471.00 | | 326 471.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VH Loans with a maturity of more than one year at origin | 21 726.00 | 8 619.00 | 13 107.00 | 21 726.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 4 274.00 | | | 4 274.00 |
VM Income taxes | 14 944.00 | 14 944.00 | | 14 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 29 444.00 | 29 444.00 | | 29 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 192.00 | 386 377.00 | 4 815.00 | 391 192.00 |
VW VAT | 50 025.00 | 50 025.00 | | 50 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 357.00 | 337 250.00 | 13 107.00 | 350 357.00 |
