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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 | 227 164.00 | 227 164.00 | | 227 164.00 |
AT Other tangible assets | 87 925.00 | 85 439.00 | 2 485.00 | 87 925.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 621 186.00 | 618 701.00 | 2 485.00 | 621 186.00 |
BX Customers and related accounts | 1 097 445.00 | | 1 097 445.00 | 1 097 445.00 |
BZ Other receivables | 668 843.00 | | 668 843.00 | 668 843.00 |
CF Cash and cash equivalents | 535 484.00 | | 535 484.00 | 535 484.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 2 305 658.00 | | 2 305 658.00 | 2 305 658.00 |
CO Grand total (0 to V) | 2 926 844.00 | 618 701.00 | 2 308 143.00 | 2 926 844.00 |
CX Development or Research and Development Expenses | 306 097.00 | 306 097.00 | | 306 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 950.00 | 103 950.00 | | 103 950.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | 324.00 | | 324.00 |
DD Legal reserve (1) | 10 395.00 | 10 395.00 | | 10 395.00 |
DG Other reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | 1 597 632.00 | 1 566 273.00 | | 1 597 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 477.00 | 114 519.00 | | 191 477.00 |
DL TOTAL (I) | 1 905 063.00 | 1 796 746.00 | | 1 905 063.00 |
DU Loans and Debts from Credit Institutions (3) | 499 000.00 | | | 499 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 46.00 | | 8.00 |
DX Trade payables and related accounts | 21 635.00 | 20 027.00 | | 21 635.00 |
DY Tax and social security liabilities | 316 904.00 | 308 253.00 | | 316 904.00 |
EB Prepaid income (2) | 64 533.00 | | | 64 533.00 |
EC TOTAL (IV) | 403 080.00 | 328 326.00 | | 403 080.00 |
EE Grand total (I to V) | 2 308 143.00 | 2 125 072.00 | | 2 308 143.00 |
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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 | 621 186.00 | | | 621 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 097.00 | | | 306 097.00 |
I4 DECREASES Grand Total | | | 621 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 097.00 | |
IO DECREASES Total including other intangible assets | | | 227 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 164.00 | | | 227 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 925.00 | | | 87 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 486.00 | |
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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 | 614 995.00 | 3 705.00 | | 614 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 097.00 | | | 306 097.00 |
PE DEPRECIATION Total including other intangible assets | 227 164.00 | | | 227 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 734.00 | 3 705.00 | | 81 734.00 |
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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 | 21 635.00 | 21 635.00 | | 21 635.00 |
8C Staff and Related Accounts | 53 489.00 | 53 489.00 | | 53 489.00 |
8D Social Security and Other Social Organizations | 79 442.00 | 79 442.00 | | 79 442.00 |
8L Deferred income | 64 533.00 | 64 533.00 | | 64 533.00 |
UT Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
UX Other trade receivables | 1 097 445.00 | 1 097 445.00 | | 1 097 445.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VH Loans with a maturity of more than one year at origin | 499 000.00 | | 499 000.00 | 499 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VM Income taxes | 68 237.00 | 68 237.00 | | 68 237.00 |
VP Miscellaneous | 578 816.00 | 578 816.00 | | 578 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 174.00 | 1 770 174.00 | | 1 770 174.00 |
VW VAT | 176 562.00 | 176 562.00 | | 176 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 080.00 | 403 080.00 | | 403 080.00 |
