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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 | 1 200.00 | 252.00 | 948.00 | 1 200.00 |
AT Other tangible assets | 69 483.00 | 56 771.00 | 12 712.00 | 69 483.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 545 213.00 | 57 023.00 | 488 190.00 | 545 213.00 |
BN Goods in progress | 33 270.00 | | 33 270.00 | 33 270.00 |
BX Customers and related accounts | 145 731.00 | 10 399.00 | 135 332.00 | 145 731.00 |
BZ Other receivables | 75 318.00 | | 75 318.00 | 75 318.00 |
CD Marketable securities | 635 767.00 | | 635 767.00 | 635 767.00 |
CF Cash and cash equivalents | 368 430.00 | | 368 430.00 | 368 430.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 1 263 241.00 | 10 399.00 | 1 252 842.00 | 1 263 241.00 |
CO Grand total (0 to V) | 1 808 454.00 | 67 422.00 | 1 741 032.00 | 1 808 454.00 |
CU Other investments | 470 940.00 | | 470 940.00 | 470 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 491 515.00 | | | 1 491 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 449.00 | | | 44 449.00 |
DL TOTAL (I) | 1 557 964.00 | | | 1 557 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 980.00 | | | 89 980.00 |
DX Trade payables and related accounts | 7 050.00 | | | 7 050.00 |
DY Tax and social security liabilities | 86 038.00 | | | 86 038.00 |
EC TOTAL (IV) | 183 068.00 | | | 183 068.00 |
EE Grand total (I to V) | 1 741 032.00 | | | 1 741 032.00 |
EG Accrued income and payables due within one year | 183 068.00 | | | 183 068.00 |
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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 | 544 012.00 | | 1 200.00 | 544 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 530.00 | |
I4 DECREASES Grand Total | | | 545 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 482.00 | | | 69 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 530.00 | | | 474 530.00 |
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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 | 48 205.00 | 8 818.00 | | 48 205.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 205.00 | 8 566.00 | | 48 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 949.00 | 450.00 | | 9 949.00 |
7B Total provisions for depreciation | 9 949.00 | 450.00 | | 9 949.00 |
7C Grand total | 9 949.00 | 450.00 | | 9 949.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8C Staff and Related Accounts | 18 206.00 | 18 206.00 | | 18 206.00 |
8D Social Security and Other Social Organizations | 25 293.00 | 25 293.00 | | 25 293.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 131 865.00 | 131 865.00 | | 131 865.00 |
VA Doubtful or disputed receivables | 13 866.00 | 13 866.00 | | 13 866.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VC Group and associates | 52 147.00 | 52 147.00 | | 52 147.00 |
VI Group and Associates | 89 980.00 | 89 980.00 | | 89 980.00 |
VM Income taxes | 21 626.00 | 21 626.00 | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 364.00 | 225 774.00 | 3 590.00 | 229 364.00 |
VW VAT | 40 648.00 | 40 648.00 | | 40 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 068.00 | 183 068.00 | | 183 068.00 |
