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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 | 290.00 | 108.00 | 182.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 65 526.00 | 16 842.00 | 48 684.00 | 65 526.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 70 072.00 | 19 105.00 | 50 966.00 | 70 072.00 |
BX Customers and related accounts | 471 282.00 | 3 602.00 | 467 680.00 | 471 282.00 |
BZ Other receivables | 49 039.00 | | 49 039.00 | 49 039.00 |
CD Marketable securities | 119 328.00 | | 119 328.00 | 119 328.00 |
CF Cash and cash equivalents | 253 996.00 | | 253 996.00 | 253 996.00 |
CH Prepaid expenses | 31 314.00 | | 31 314.00 | 31 314.00 |
CJ TOTAL (II) | 924 959.00 | 3 602.00 | 921 357.00 | 924 959.00 |
CO Grand total (0 to V) | 995 030.00 | 22 707.00 | 972 323.00 | 995 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 419.00 | 771.00 | | 5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 063.00 | 188 175.00 | | 224 063.00 |
DL TOTAL (I) | 273 482.00 | 232 946.00 | | 273 482.00 |
DX Trade payables and related accounts | 254 551.00 | 511 075.00 | | 254 551.00 |
DY Tax and social security liabilities | 178 804.00 | 153 059.00 | | 178 804.00 |
EB Prepaid income (2) | 265 486.00 | 185 557.00 | | 265 486.00 |
EC TOTAL (IV) | 698 841.00 | 849 691.00 | | 698 841.00 |
EE Grand total (I to V) | 972 323.00 | 1 082 637.00 | | 972 323.00 |
EG Accrued income and payables due within one year | 698 841.00 | 849 691.00 | | 698 841.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 164.00 | 67 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 529.00 | | 21 317.00 | 57 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 18 654.00 | 9 669.00 | 9 217.00 | 18 654.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 108.00 | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 364.00 | 9 561.00 | 8 927.00 | 18 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 49 039.00 | 49 039.00 | | 49 039.00 |
VS Prepaid expenses | 31 314.00 | 31 314.00 | | 31 314.00 |
