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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 | 33 222.00 | 20 912.00 | 12 310.00 | 33 222.00 |
AT Other tangible assets | 5 883.00 | 510.00 | 5 372.00 | 5 883.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 46 600.00 | 21 422.00 | 25 178.00 | 46 600.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 3 105 230.00 | | 3 105 230.00 | 3 105 230.00 |
BZ Other receivables | 624 103.00 | | 624 103.00 | 624 103.00 |
CF Cash and cash equivalents | 2 045 981.00 | | 2 045 981.00 | 2 045 981.00 |
CH Prepaid expenses | 38 603.00 | | 38 603.00 | 38 603.00 |
CJ TOTAL (II) | 5 814 056.00 | | 5 814 056.00 | 5 814 056.00 |
CO Grand total (0 to V) | 5 860 656.00 | 21 422.00 | 5 839 234.00 | 5 860 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 594 778.00 | 4 937 180.00 | | 594 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 158.00 | 657 598.00 | | 570 158.00 |
DL TOTAL (I) | 1 173 186.00 | 5 603 028.00 | | 1 173 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 132.00 | 72 351.00 | | 3 334 132.00 |
DX Trade payables and related accounts | 342 530.00 | 686 854.00 | | 342 530.00 |
DY Tax and social security liabilities | 971 729.00 | 1 577 362.00 | | 971 729.00 |
DZ Fixed asset liabilities and related accounts | 17 658.00 | | | 17 658.00 |
EC TOTAL (IV) | 4 666 048.00 | 3 336 567.00 | | 4 666 048.00 |
EE Grand total (I to V) | 5 839 234.00 | 8 939 595.00 | | 5 839 234.00 |
EG Accrued income and payables due within one year | 4 666 048.00 | 3 336 567.00 | | 4 666 048.00 |
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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 | 20 812.00 | | 25 868.00 | 20 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 7 496.00 | |
I4 DECREASES Grand Total | | 80.00 | 46 600.00 | |
IO DECREASES Total including other intangible assets | | | 33 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 482.00 | | 12 740.00 | 20 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 7 245.00 | 331.00 |
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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 | 18 448.00 | 2 975.00 | | 18 448.00 |
PE DEPRECIATION Total including other intangible assets | 18 448.00 | 2 464.00 | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 342 530.00 | 342 530.00 | | 342 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334 132.00 | 3 334 132.00 | | 3 334 132.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
UX Other trade receivables | 3 105 230.00 | 3 105 230.00 | | 3 105 230.00 |
VP Miscellaneous | 624 103.00 | 624 103.00 | | 624 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 971 729.00 | 971 729.00 | | 971 729.00 |
VS Prepaid expenses | 38 603.00 | 38 603.00 | | 38 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 432.00 | 3 767 937.00 | 7 496.00 | 3 775 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 048.00 | 4 666 048.00 | | 4 666 048.00 |
