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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AH Goodwill | 32 888.00 | | 32 888.00 | 32 888.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 4 605.00 | 694.00 | 5 298.00 |
AT Other tangible assets | 92 145.00 | 69 999.00 | 22 147.00 | 92 145.00 |
BH Other financial assets | 18 593.00 | | 18 593.00 | 18 593.00 |
BJ TOTAL (I) | 153 792.00 | 78 972.00 | 74 821.00 | 153 792.00 |
BT Goods | 151 609.00 | | 151 609.00 | 151 609.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 67 944.00 | | 67 944.00 | 67 944.00 |
CF Cash and cash equivalents | 682 051.00 | | 682 051.00 | 682 051.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 909 492.00 | | 909 492.00 | 909 492.00 |
CO Grand total (0 to V) | 1 063 285.00 | 78 972.00 | 984 313.00 | 1 063 285.00 |
CP Shares due in less than one year | 18 593.00 | | | 18 593.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 534 545.00 | 458 102.00 | | 534 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 283.00 | 76 444.00 | | 122 283.00 |
DL TOTAL (I) | 700 828.00 | 578 545.00 | | 700 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 462.00 | 26 525.00 | | 43 462.00 |
DX Trade payables and related accounts | 157 910.00 | 273 119.00 | | 157 910.00 |
DY Tax and social security liabilities | 82 114.00 | 65 761.00 | | 82 114.00 |
EC TOTAL (IV) | 283 485.00 | 365 405.00 | | 283 485.00 |
EE Grand total (I to V) | 984 313.00 | 943 950.00 | | 984 313.00 |
EI Including equity loans | 43 462.00 | | | 43 462.00 |
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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 | 153 792.00 | | | 153 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 093.00 | |
I4 DECREASES Grand Total | | | 153 792.00 | |
IO DECREASES Total including other intangible assets | | | 37 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 256.00 | | | 37 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 444.00 | | | 97 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 093.00 | | | 19 093.00 |
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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 | 72 963.00 | 6 009.00 | | 72 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 595.00 | 6 009.00 | | 68 595.00 |
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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 | 157 910.00 | 157 910.00 | | 157 910.00 |
8C Staff and Related Accounts | 40 736.00 | 40 736.00 | | 40 736.00 |
8D Social Security and Other Social Organizations | 13 951.00 | 13 951.00 | | 13 951.00 |
UT Other financial assets | 18 593.00 | 18 593.00 | | 18 593.00 |
UX Other trade receivables | 963.00 | 963.00 | | 963.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VI Group and Associates | 43 462.00 | 43 462.00 | | 43 462.00 |
VP Miscellaneous | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 533.00 | 18 533.00 | | 18 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 776.00 | 57 776.00 | | 57 776.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 425.00 | 94 425.00 | | 94 425.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 485.00 | 283 485.00 | | 283 485.00 |
