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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AJ Other Intangible Assets | 269 800.00 | | 269 800.00 | 269 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 273 872.00 | 3 394.00 | 270 478.00 | 273 872.00 |
BN Goods in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 345 703.00 | 49 881.00 | 295 822.00 | 345 703.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | 411 669.00 | | 411 669.00 | 411 669.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 776 896.00 | 49 881.00 | 727 015.00 | 776 896.00 |
CO Grand total (0 to V) | 1 050 768.00 | 53 275.00 | 997 493.00 | 1 050 768.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 647.00 | | 647.00 | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 241 938.00 | 183 915.00 | | 241 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 430.00 | 333 023.00 | | 297 430.00 |
DL TOTAL (I) | 814 369.00 | 791 938.00 | | 814 369.00 |
DX Trade payables and related accounts | 96 087.00 | 63 278.00 | | 96 087.00 |
DY Tax and social security liabilities | 75 601.00 | 62 440.00 | | 75 601.00 |
EB Prepaid income (2) | 11 435.00 | 13 986.00 | | 11 435.00 |
EC TOTAL (IV) | 183 124.00 | 139 705.00 | | 183 124.00 |
EE Grand total (I to V) | 997 493.00 | 931 643.00 | | 997 493.00 |
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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 | 273 865.00 | | 8.00 | 273 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 194.00 | | | 273 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 8.00 | 671.00 |
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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 | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | | | 3 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 229.00 | 34 453.00 | 2 800.00 | 18 229.00 |
7B Total provisions for depreciation | 18 229.00 | 34 453.00 | 2 800.00 | 18 229.00 |
7C Grand total | 18 229.00 | 34 453.00 | 2 800.00 | 18 229.00 |
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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 | 96 088.00 | 96 088.00 | | 96 088.00 |
8E Income Taxes | 16 442.00 | 16 442.00 | | 16 442.00 |
8L Deferred income | 11 435.00 | 11 435.00 | | 11 435.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 314 860.00 | 314 860.00 | | 314 860.00 |
VA Doubtful or disputed receivables | 30 844.00 | 30 844.00 | | 30 844.00 |
VB VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 308.00 | 363 308.00 | | 363 308.00 |
VW VAT | 58 900.00 | 58 900.00 | | 58 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 125.00 | 183 125.00 | | 183 125.00 |
