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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AT Other tangible assets | 44 131.00 | 29 668.00 | 14 464.00 | 44 131.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 72 891.00 | 43 288.00 | 29 604.00 | 72 891.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 337 516.00 | 4 354.00 | 333 162.00 | 337 516.00 |
BZ Other receivables | 97 857.00 | 78 327.00 | 19 530.00 | 97 857.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 127 911.00 | | 127 911.00 | 127 911.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 921 271.00 | 82 680.00 | 838 590.00 | 921 271.00 |
CO Grand total (0 to V) | 994 162.00 | 125 968.00 | 868 194.00 | 994 162.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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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 |
DH Retained earnings | 265 744.00 | 223 911.00 | | 265 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 660.00 | 41 832.00 | | -90 660.00 |
DL TOTAL (I) | 285 084.00 | 375 744.00 | | 285 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 800.00 | 71 002.00 | | 55 800.00 |
DX Trade payables and related accounts | 99 304.00 | 78 366.00 | | 99 304.00 |
DY Tax and social security liabilities | 405 218.00 | 488 328.00 | | 405 218.00 |
EA Other liabilities | 22 789.00 | 4 908.00 | | 22 789.00 |
EC TOTAL (IV) | 583 110.00 | 642 603.00 | | 583 110.00 |
EE Grand total (I to V) | 868 194.00 | 1 018 347.00 | | 868 194.00 |
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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 | 39 405.00 | 7 527.00 | 3 645.00 | 39 405.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 785.00 | 7 527.00 | 3 645.00 | 25 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 914.00 | 80 544.00 | 32 778.00 | 34 914.00 |
7B Total provisions for depreciation | 34 914.00 | 80 544.00 | 32 778.00 | 34 914.00 |
7C Grand total | 34 914.00 | 80 544.00 | 32 778.00 | 34 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 800.00 | 2 300.00 | 53 500.00 | 55 800.00 |
8B Suppliers and Related Accounts | 99 304.00 | 99 304.00 | | 99 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 789.00 | 22 789.00 | | 22 789.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 217.00 | 405 217.00 | | 405 217.00 |
VS Prepaid expenses | 438 284.00 | 427 835.00 | 10 449.00 | 438 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 264.00 | 427 835.00 | 21 429.00 | 449 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 110.00 | 529 610.00 | 53 500.00 | 583 110.00 |
