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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 | 20 730.00 | 20 730.00 | | 20 730.00 |
AT Other tangible assets | 117 292.00 | 45 444.00 | 71 849.00 | 117 292.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 142 525.00 | 66 174.00 | 76 351.00 | 142 525.00 |
BX Customers and related accounts | 300 859.00 | 30 363.00 | 270 496.00 | 300 859.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CF Cash and cash equivalents | 863 542.00 | | 863 542.00 | 863 542.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 1 204 901.00 | 30 363.00 | 1 174 538.00 | 1 204 901.00 |
CO Grand total (0 to V) | 1 347 426.00 | 96 536.00 | 1 250 889.00 | 1 347 426.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 704.00 | 22 704.00 | | 22 704.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 632 627.00 | 536 215.00 | | 632 627.00 |
DH Retained earnings | 638.00 | 638.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 498.00 | 206 412.00 | | 180 498.00 |
DL TOTAL (I) | 880 468.00 | 809 970.00 | | 880 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 402.00 | 12 663.00 | | 11 402.00 |
DX Trade payables and related accounts | 77 429.00 | 5 874.00 | | 77 429.00 |
DY Tax and social security liabilities | 134 815.00 | 114 405.00 | | 134 815.00 |
EA Other liabilities | 146 775.00 | 189 715.00 | | 146 775.00 |
EC TOTAL (IV) | 370 422.00 | 322 656.00 | | 370 422.00 |
EE Grand total (I to V) | 1 250 889.00 | 1 132 626.00 | | 1 250 889.00 |
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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 | 143 714.00 | | 11.00 | 143 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 502.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 142 525.00 | |
IO DECREASES Total including other intangible assets | | | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 730.00 | | | 20 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 292.00 | | | 117 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | 11.00 | 5 691.00 |
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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 | 52 319.00 | 13 854.00 | | 52 319.00 |
PE DEPRECIATION Total including other intangible assets | 20 730.00 | | | 20 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 589.00 | 13 854.00 | | 31 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 363.00 | | | 30 363.00 |
7B Total provisions for depreciation | 30 363.00 | | | 30 363.00 |
7C Grand total | 30 363.00 | | | 30 363.00 |
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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 | 77 429.00 | 77 429.00 | | 77 429.00 |
8C Staff and Related Accounts | 46 169.00 | 46 169.00 | | 46 169.00 |
8D Social Security and Other Social Organizations | 17 526.00 | 17 526.00 | | 17 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 775.00 | 146 775.00 | | 146 775.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 300 859.00 | 300 859.00 | | 300 859.00 |
VB VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VC Group and associates | 22 967.00 | 22 967.00 | | 22 967.00 |
VI Group and Associates | 11 402.00 | 11 402.00 | | 11 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 278.00 | 341 358.00 | 3 920.00 | 345 278.00 |
VW VAT | 66 948.00 | 66 948.00 | | 66 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 422.00 | 370 422.00 | | 370 422.00 |
