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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 | 103 072.00 | 100 227.00 | 2 845.00 | 103 072.00 |
AT Other tangible assets | 35 010.00 | 28 125.00 | 6 885.00 | 35 010.00 |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 161 982.00 | 128 352.00 | 33 630.00 | 161 982.00 |
BT Goods | 36 699.00 | 5 241.00 | 31 458.00 | 36 699.00 |
BX Customers and related accounts | 534 526.00 | 37 258.00 | 497 268.00 | 534 526.00 |
BZ Other receivables | 154 474.00 | | 154 474.00 | 154 474.00 |
CF Cash and cash equivalents | 940 353.00 | | 940 353.00 | 940 353.00 |
CH Prepaid expenses | 25 687.00 | | 25 687.00 | 25 687.00 |
CJ TOTAL (II) | 1 691 740.00 | 42 500.00 | 1 649 240.00 | 1 691 740.00 |
CO Grand total (0 to V) | 1 853 721.00 | 170 852.00 | 1 682 869.00 | 1 853 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 697 520.00 | 461 078.00 | | 697 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 647.00 | 236 441.00 | | 123 647.00 |
DL TOTAL (I) | 931 166.00 | 807 520.00 | | 931 166.00 |
DU Loans and Debts from Credit Institutions (3) | 55 539.00 | 307 153.00 | | 55 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | 9 630.00 | | 9 627.00 |
DX Trade payables and related accounts | 533 550.00 | 859 236.00 | | 533 550.00 |
DY Tax and social security liabilities | 119 018.00 | 205 012.00 | | 119 018.00 |
EA Other liabilities | 22 428.00 | 32 194.00 | | 22 428.00 |
EB Prepaid income (2) | 11 541.00 | 85 056.00 | | 11 541.00 |
EC TOTAL (IV) | 751 703.00 | 1 498 280.00 | | 751 703.00 |
EE Grand total (I to V) | 1 682 869.00 | 2 305 800.00 | | 1 682 869.00 |
EG Accrued income and payables due within one year | 751 703.00 | 1 498 280.00 | | 751 703.00 |
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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 | 155 057.00 | | 6 925.00 | 155 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 900.00 | |
I4 DECREASES Grand Total | | | 161 982.00 | |
IO DECREASES Total including other intangible assets | | | 103 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 072.00 | | | 103 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 085.00 | | 6 925.00 | 28 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | | 23 900.00 |
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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 | 125 766.00 | 2 586.00 | 128 352.00 | 125 766.00 |
PE DEPRECIATION Total including other intangible assets | 98 759.00 | 1 468.00 | 100 227.00 | 98 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 007.00 | 1 118.00 | 28 125.00 | 27 007.00 |
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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 | 533 550.00 | 533 550.00 | | 533 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 054.00 | 32 054.00 | | 32 054.00 |
8L Deferred income | 11 541.00 | 11 541.00 | | 11 541.00 |
UT Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
UX Other trade receivables | 534 526.00 | 534 526.00 | | 534 526.00 |
VG Loans with a maturity of up to one year at origin | 55 539.00 | 55 539.00 | | 55 539.00 |
VK Loans repaid during the year | 4 017.00 | | | 4 017.00 |
VP Miscellaneous | 154 474.00 | 154 474.00 | | 154 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 018.00 | 119 018.00 | | 119 018.00 |
VS Prepaid expenses | 25 687.00 | 25 687.00 | | 25 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 587.00 | 714 687.00 | 23 900.00 | 738 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 703.00 | 751 703.00 | | 751 703.00 |
