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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 93 543.00 | 46 805.00 | 46 738.00 | 93 543.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 111 339.00 | 56 805.00 | 54 534.00 | 111 339.00 |
BX Customers and related accounts | 674 118.00 | | 674 118.00 | 674 118.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 411 624.00 | | 411 624.00 | 411 624.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 1 096 715.00 | | 1 096 715.00 | 1 096 715.00 |
CO Grand total (0 to V) | 1 208 054.00 | 56 805.00 | 1 151 249.00 | 1 208 054.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 293 566.00 | | | 293 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 809.00 | | | 58 809.00 |
DL TOTAL (I) | 357 875.00 | | | 357 875.00 |
DU Loans and Debts from Credit Institutions (3) | 297 206.00 | | | 297 206.00 |
DX Trade payables and related accounts | 7 932.00 | | | 7 932.00 |
DY Tax and social security liabilities | 159 471.00 | | | 159 471.00 |
EB Prepaid income (2) | 328 765.00 | | | 328 765.00 |
EC TOTAL (IV) | 793 374.00 | | | 793 374.00 |
EE Grand total (I to V) | 1 151 249.00 | | | 1 151 249.00 |
EG Accrued income and payables due within one year | 504 374.00 | | | 504 374.00 |
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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 | 69 128.00 | | 42 212.00 | 69 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796.00 | |
I4 DECREASES Grand Total | | | 111 339.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 332.00 | | 42 212.00 | 51 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796.00 | | | 7 796.00 |
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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 | 43 596.00 | 12 526.00 | | 43 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | 1 772.00 | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 369.00 | 10 754.00 | | 35 369.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8L Deferred income | 328 765.00 | 328 765.00 | | 328 765.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 674 118.00 | 674 118.00 | | 674 118.00 |
VB VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VH Loans with a maturity of more than one year at origin | 297 206.00 | 8 206.00 | 289 000.00 | 297 206.00 |
VK Loans repaid during the year | 7 977.00 | | | 7 977.00 |
VM Income taxes | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 887.00 | 685 091.00 | 5 796.00 | 690 887.00 |
VW VAT | 158 687.00 | 158 687.00 | | 158 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 374.00 | 504 374.00 | 289 000.00 | 793 374.00 |
