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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
AP Buildings | 18 578.00 | 9 000.00 | 9 578.00 | 18 578.00 |
AT Other tangible assets | 4 248.00 | 1 675.00 | 2 572.00 | 4 248.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 181.00 | 20 008.00 | 62 172.00 | 82 181.00 |
BX Customers and related accounts | 163 422.00 | 5 672.00 | 157 750.00 | 163 422.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 690.00 | | 221 690.00 | 221 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 101.00 | 5 672.00 | 435 429.00 | 441 101.00 |
CO Grand total (0 to V) | 523 282.00 | 25 680.00 | 497 602.00 | 523 282.00 |
CS Evaluated investments - equity method | 50 022.00 | | 50 022.00 | 50 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 428.00 | 117 329.00 | | 121 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 738.00 | 17 099.00 | | 41 738.00 |
DL TOTAL (I) | 174 167.00 | 145 428.00 | | 174 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 626.00 | 127 970.00 | | 140 626.00 |
DX Trade payables and related accounts | 172 057.00 | 177 905.00 | | 172 057.00 |
DY Tax and social security liabilities | 10 751.00 | 261.00 | | 10 751.00 |
EC TOTAL (IV) | 323 434.00 | 306 136.00 | | 323 434.00 |
EE Grand total (I to V) | 497 602.00 | 451 565.00 | | 497 602.00 |
EG Accrued income and payables due within one year | 323 434.00 | 306 136.00 | | 323 434.00 |
EI Including equity loans | 140 626.00 | | | 140 626.00 |
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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 | 132 182.00 | | 50 000.00 | 132 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 50 022.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 82 182.00 | |
IO DECREASES Total including other intangible assets | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 333.00 | | | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 827.00 | | | 22 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 022.00 | | 50 000.00 | 100 022.00 |
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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 | 17 811.00 | 2 198.00 | | 17 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 2 198.00 | | 8 478.00 |
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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 | 172 057.00 | 172 057.00 | | 172 057.00 |
8E Income Taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 157 750.00 | 157 750.00 | | 157 750.00 |
VA Doubtful or disputed receivables | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VI Group and Associates | 140 627.00 | 140 627.00 | | 140 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 410.00 | 169 410.00 | | 169 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 435.00 | 323 435.00 | | 323 435.00 |
