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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 | 10 348.00 | 10 346.00 | 2.00 | 10 348.00 |
AT Other tangible assets | 386 424.00 | 333 293.00 | 53 130.00 | 386 424.00 |
BH Other financial assets | 24 526.00 | | 24 526.00 | 24 526.00 |
BJ TOTAL (I) | 421 297.00 | 343 639.00 | 77 658.00 | 421 297.00 |
BT Goods | 41 861.00 | 3 307.00 | 38 555.00 | 41 861.00 |
BZ Other receivables | 1 453 520.00 | 22 120.00 | 1 431 400.00 | 1 453 520.00 |
CF Cash and cash equivalents | 1 338 492.00 | | 1 338 492.00 | 1 338 492.00 |
CH Prepaid expenses | 35 427.00 | | 35 427.00 | 35 427.00 |
CJ TOTAL (II) | 2 869 300.00 | 25 427.00 | 2 843 874.00 | 2 869 300.00 |
CO Grand total (0 to V) | 3 290 597.00 | 369 066.00 | 2 921 531.00 | 3 290 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 388 993.00 | 282 105.00 | | 388 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 700.00 | 106 888.00 | | 359 700.00 |
DL TOTAL (I) | 803 693.00 | 443 993.00 | | 803 693.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 934.00 | 70 000.00 | | 68 934.00 |
DX Trade payables and related accounts | 1 366 919.00 | 886 184.00 | | 1 366 919.00 |
DY Tax and social security liabilities | 502 827.00 | 368 632.00 | | 502 827.00 |
EA Other liabilities | 49 051.00 | 13 109.00 | | 49 051.00 |
EB Prepaid income (2) | 130 108.00 | 232 910.00 | | 130 108.00 |
EC TOTAL (IV) | 2 117 839.00 | 1 570 835.00 | | 2 117 839.00 |
EE Grand total (I to V) | 2 921 531.00 | 2 019 828.00 | | 2 921 531.00 |
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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 | 398 164.00 | | 39 018.00 | 398 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 24 526.00 | |
I4 DECREASES Grand Total | | 15 884.00 | 421 297.00 | |
IO DECREASES Total including other intangible assets | | | 10 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 434.00 | 386 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 348.00 | | | 10 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 290.00 | | 36 568.00 | 363 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 526.00 | | 2 450.00 | 24 526.00 |
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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 | 328 263.00 | 28 811.00 | 13 434.00 | 328 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 596.00 | 750.00 | | 9 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 667.00 | 28 061.00 | 13 434.00 | 318 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 526.00 | | 24 526.00 | 24 526.00 |
UX Other trade receivables | 1 319 592.00 | 1 319 592.00 | | 1 319 592.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VC Group and associates | 63 401.00 | 63 401.00 | | 63 401.00 |
VM Income taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
VS Prepaid expenses | 35 427.00 | 35 427.00 | | 35 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 472.00 | 1 459 360.00 | 54 112.00 | 1 513 472.00 |
