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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 | 46 340.00 | 45 569.00 | 770.00 | 46 340.00 |
AT Other tangible assets | 53 059.00 | 49 016.00 | 4 042.00 | 53 059.00 |
BB Receivables related to investments | 177 150.00 | | 177 150.00 | 177 150.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 287 249.00 | 94 586.00 | 192 663.00 | 287 249.00 |
BT Goods | 177 166.00 | | 177 166.00 | 177 166.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 256 414.00 | 37 506.00 | 218 907.00 | 256 414.00 |
BZ Other receivables | 33 254.00 | | 33 254.00 | 33 254.00 |
CD Marketable securities | 78 225.00 | | 78 225.00 | 78 225.00 |
CF Cash and cash equivalents | 114 634.00 | | 114 634.00 | 114 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 666 175.00 | 37 506.00 | 628 668.00 | 666 175.00 |
CO Grand total (0 to V) | 953 425.00 | 132 092.00 | 821 332.00 | 953 425.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 734 594.00 | | | 734 594.00 |
DH Retained earnings | | 666 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 611.00 | 81 926.00 | | -64 611.00 |
DL TOTAL (I) | 672 982.00 | 751 880.00 | | 672 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 861.00 | 900.00 | | 10 861.00 |
DX Trade payables and related accounts | 6 538.00 | 81 642.00 | | 6 538.00 |
DY Tax and social security liabilities | 123 457.00 | 113 364.00 | | 123 457.00 |
EA Other liabilities | 7 491.00 | 9 023.00 | | 7 491.00 |
EC TOTAL (IV) | 148 349.00 | 204 931.00 | | 148 349.00 |
EE Grand total (I to V) | 821 332.00 | 956 812.00 | | 821 332.00 |
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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 | 434 188.00 | | 70 841.00 | 434 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 046.00 | 187 851.00 | |
I4 DECREASES Grand Total | | 217 779.00 | 287 250.00 | |
IO DECREASES Total including other intangible assets | | | 46 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 53 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 340.00 | | | 46 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 221.00 | | 571.00 | 53 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 627.00 | | 70 270.00 | 334 627.00 |
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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 | 87 866.00 | 7 452.00 | 733.00 | 87 866.00 |
PE DEPRECIATION Total including other intangible assets | 44 003.00 | 1 567.00 | | 44 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 863.00 | 5 886.00 | 733.00 | 43 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 167.00 | 37 507.00 | 9 167.00 | 9 167.00 |
7B Total provisions for depreciation | 9 167.00 | 37 507.00 | 9 167.00 | 9 167.00 |
7C Grand total | 9 167.00 | 37 507.00 | 9 167.00 | 9 167.00 |
UE of which provisions and reversals: - Operating | | 37 507.00 | 9 167.00 | |
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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 | 6 539.00 | 6 539.00 | | 6 539.00 |
8C Staff and Related Accounts | 39 685.00 | 39 685.00 | | 39 685.00 |
8D Social Security and Other Social Organizations | 20 219.00 | 20 219.00 | | 20 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UL Receivables related to investments | 177 151.00 | | 177 151.00 | 177 151.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 200 406.00 | 200 406.00 | | 200 406.00 |
VA Doubtful or disputed receivables | 56 008.00 | 56 008.00 | | 56 008.00 |
VB VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VM Income taxes | 15 264.00 | 15 264.00 | | 15 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 320.00 | 289 669.00 | 187 651.00 | 477 320.00 |
VW VAT | 57 861.00 | 57 861.00 | | 57 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 349.00 | 148 349.00 | | 148 349.00 |
