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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 | 3 506.00 | 838.00 | 2 668.00 | 3 506.00 |
AT Other tangible assets | 52 758.00 | 29 463.00 | 23 295.00 | 52 758.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 59 678.00 | 30 301.00 | 29 377.00 | 59 678.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 278 385.00 | | 278 385.00 | 278 385.00 |
BZ Other receivables | 143 513.00 | | 143 513.00 | 143 513.00 |
CF Cash and cash equivalents | 369 069.00 | | 369 069.00 | 369 069.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 802 901.00 | | 802 901.00 | 802 901.00 |
CO Grand total (0 to V) | 862 579.00 | 30 301.00 | 832 278.00 | 862 579.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 617.00 | 290 962.00 | | 430 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 145.00 | 139 655.00 | | 104 145.00 |
DL TOTAL (I) | 543 011.00 | 438 867.00 | | 543 011.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 542.00 | | 583.00 |
DX Trade payables and related accounts | 2 983.00 | 28 848.00 | | 2 983.00 |
DY Tax and social security liabilities | 285 172.00 | 209 680.00 | | 285 172.00 |
EA Other liabilities | 527.00 | 2 537.00 | | 527.00 |
EC TOTAL (IV) | 289 266.00 | 241 607.00 | | 289 266.00 |
EE Grand total (I to V) | 832 278.00 | 680 474.00 | | 832 278.00 |
EG Accrued income and payables due within one year | 289 266.00 | 241 607.00 | | 289 266.00 |
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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 | 48 479.00 | | 16 420.00 | 48 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | 5 222.00 | 59 678.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 222.00 | 52 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 3 406.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 965.00 | | 13 014.00 | 44 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 25 815.00 | 9 708.00 | 5 222.00 | 25 815.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 738.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 715.00 | 8 970.00 | 5 222.00 | 25 715.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8C Staff and Related Accounts | 96 233.00 | 96 233.00 | | 96 233.00 |
8D Social Security and Other Social Organizations | 58 471.00 | 58 471.00 | | 58 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
UX Other trade receivables | 278 385.00 | 278 385.00 | | 278 385.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 121 579.00 | 121 579.00 | | 121 579.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 13 811.00 | 13 811.00 | | 13 811.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 102.00 | 18 102.00 | | 18 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 856.00 | 433 642.00 | 3 214.00 | 436 856.00 |
VW VAT | 112 366.00 | 112 366.00 | | 112 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 266.00 | 289 266.00 | | 289 266.00 |
