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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 163 219.00 | 92 912.00 | 70 307.00 | 163 219.00 |
BF Loans | 30 460.00 | | 30 460.00 | 30 460.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 215 229.00 | 95 712.00 | 119 517.00 | 215 229.00 |
BX Customers and related accounts | 122 207.00 | 2 148.00 | 120 059.00 | 122 207.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CD Marketable securities | 31 712.00 | | 31 712.00 | 31 712.00 |
CF Cash and cash equivalents | 167 021.00 | | 167 021.00 | 167 021.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 325 804.00 | 2 148.00 | 323 656.00 | 325 804.00 |
CO Grand total (0 to V) | 541 033.00 | 97 860.00 | 443 173.00 | 541 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 269 533.00 | 309 603.00 | | 269 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 783.00 | -40 070.00 | | 65 783.00 |
DL TOTAL (I) | 344 116.00 | 278 333.00 | | 344 116.00 |
DU Loans and Debts from Credit Institutions (3) | 21 934.00 | 34 607.00 | | 21 934.00 |
DX Trade payables and related accounts | 11 377.00 | 7 833.00 | | 11 377.00 |
DY Tax and social security liabilities | 65 745.00 | 62 715.00 | | 65 745.00 |
EC TOTAL (IV) | 99 057.00 | 105 155.00 | | 99 057.00 |
EE Grand total (I to V) | 443 173.00 | 383 488.00 | | 443 173.00 |
EG Accrued income and payables due within one year | 90 159.00 | 84 293.00 | | 90 159.00 |
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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 | 259 927.00 | | 23 905.00 | 259 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 274.00 | 49 210.00 | |
I4 DECREASES Grand Total | | 68 604.00 | 215 229.00 | |
IO DECREASES Total including other intangible assets | | 14 224.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 105.00 | 163 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 024.00 | | | 17 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 869.00 | | 1 456.00 | 187 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 034.00 | | 22 450.00 | 55 034.00 |
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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 | 122 205.00 | 13 837.00 | 40 330.00 | 122 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 804.00 | 221.00 | 14 224.00 | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 401.00 | 13 617.00 | 26 105.00 | 105 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 148.00 | | | 2 148.00 |
7B Total provisions for depreciation | 2 148.00 | | | 2 148.00 |
7C Grand total | 2 148.00 | | | 2 148.00 |
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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 | 11 377.00 | 11 377.00 | | 11 377.00 |
8C Staff and Related Accounts | 16 066.00 | 16 066.00 | | 16 066.00 |
8D Social Security and Other Social Organizations | 22 298.00 | 22 298.00 | | 22 298.00 |
UP Loans | 30 460.00 | 30 460.00 | | 30 460.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 119 630.00 | 119 630.00 | | 119 630.00 |
VA Doubtful or disputed receivables | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 21 934.00 | 13 036.00 | 8 898.00 | 21 934.00 |
VK Loans repaid during the year | 12 673.00 | | | 12 673.00 |
VM Income taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 281.00 | 176 281.00 | | 176 281.00 |
VW VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 057.00 | 90 159.00 | 8 898.00 | 99 057.00 |
