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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 9 391.00 | 9 391.00 | | 9 391.00 |
AT Other tangible assets | 54 079.00 | 50 505.00 | 3 574.00 | 54 079.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 267 659.00 | 63 619.00 | 204 040.00 | 267 659.00 |
BX Customers and related accounts | 73 958.00 | | 73 958.00 | 73 958.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 264 413.00 | | 264 413.00 | 264 413.00 |
CH Prepaid expenses | 45 395.00 | | 45 395.00 | 45 395.00 |
CJ TOTAL (II) | 388 129.00 | | 388 129.00 | 388 129.00 |
CO Grand total (0 to V) | 655 787.00 | 63 619.00 | 592 169.00 | 655 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 119 414.00 | 118 911.00 | | 119 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 128.00 | 197 903.00 | | 264 128.00 |
DL TOTAL (I) | 386 182.00 | 319 454.00 | | 386 182.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 5 347.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 256.00 | 114 205.00 | | 49 256.00 |
DX Trade payables and related accounts | 28 968.00 | 37 190.00 | | 28 968.00 |
DY Tax and social security liabilities | 127 505.00 | 31 758.00 | | 127 505.00 |
EC TOTAL (IV) | 205 986.00 | 188 501.00 | | 205 986.00 |
EE Grand total (I to V) | 592 169.00 | 507 955.00 | | 592 169.00 |
EG Accrued income and payables due within one year | 205 986.00 | 188 163.00 | | 205 986.00 |
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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 | 308 183.00 | | 2 450.00 | 308 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | 42 975.00 | 267 659.00 | |
IO DECREASES Total including other intangible assets | | 2 910.00 | 201 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 065.00 | 63 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 818.00 | | | 204 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 084.00 | | 2 450.00 | 101 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 93 074.00 | 3 003.00 | 32 457.00 | 93 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | | 2 910.00 | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 440.00 | 3 003.00 | 29 547.00 | 86 440.00 |
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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 64 087.00 | 64 087.00 | | 64 087.00 |
8E Income Taxes | 26 249.00 | 26 249.00 | | 26 249.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
UX Other trade receivables | 73 958.00 | 73 958.00 | | 73 958.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 49 256.00 | 49 256.00 | | 49 256.00 |
VK Loans repaid during the year | 5 165.00 | | | 5 165.00 |
VP Miscellaneous | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 536.00 | 34 536.00 | | 34 536.00 |
VS Prepaid expenses | 45 395.00 | 45 395.00 | | 45 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 997.00 | 123 715.00 | 2 282.00 | 125 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 986.00 | 205 986.00 | | 205 986.00 |
