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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 4 124.00 | | 4 124.00 |
AT Other tangible assets | 32 833.00 | 32 104.00 | 729.00 | 32 833.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 41 759.00 | 37 532.00 | 4 227.00 | 41 759.00 |
BX Customers and related accounts | 335 761.00 | | 335 761.00 | 335 761.00 |
BZ Other receivables | 111 456.00 | | 111 456.00 | 111 456.00 |
CF Cash and cash equivalents | 635 201.00 | | 635 201.00 | 635 201.00 |
CH Prepaid expenses | 24 601.00 | | 24 601.00 | 24 601.00 |
CJ TOTAL (II) | 1 107 019.00 | | 1 107 019.00 | 1 107 019.00 |
CO Grand total (0 to V) | 1 148 778.00 | 37 532.00 | 1 111 246.00 | 1 148 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 511 698.00 | 487 317.00 | | 511 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 555.00 | 84 381.00 | | 88 555.00 |
DL TOTAL (I) | 622 253.00 | 593 698.00 | | 622 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | 452.00 | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 378.00 | 159 713.00 | | 211 378.00 |
DX Trade payables and related accounts | 180 485.00 | 328 205.00 | | 180 485.00 |
DY Tax and social security liabilities | 93 900.00 | 154 293.00 | | 93 900.00 |
EC TOTAL (IV) | 488 992.00 | 642 663.00 | | 488 992.00 |
EE Grand total (I to V) | 1 111 246.00 | 1 236 361.00 | | 1 111 246.00 |
EG Accrued income and payables due within one year | 488 665.00 | 642 663.00 | | 488 665.00 |
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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 | 67 926.00 | | 3 833.00 | 67 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 41 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 39 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 124.00 | | 3 833.00 | 66 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 67 428.00 | 104.00 | 30 000.00 | 67 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 124.00 | 104.00 | 30 000.00 | 66 124.00 |
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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 | 180 485.00 | 180 485.00 | | 180 485.00 |
8C Staff and Related Accounts | 28 002.00 | 28 002.00 | | 28 002.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 335 761.00 | 335 761.00 | | 335 761.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VH Loans with a maturity of more than one year at origin | 3 229.00 | 2 902.00 | 327.00 | 3 229.00 |
VI Group and Associates | 211 378.00 | 211 378.00 | | 211 378.00 |
VJ Loans taken out during the year | 5 392.00 | | | 5 392.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VM Income taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
VP Miscellaneous | 67 737.00 | 67 737.00 | | 67 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 093.00 | 21 093.00 | | 21 093.00 |
VS Prepaid expenses | 24 601.00 | 24 601.00 | | 24 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 914.00 | 471 818.00 | 96.00 | 471 914.00 |
VW VAT | 46 808.00 | 46 808.00 | | 46 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 992.00 | 488 665.00 | 327.00 | 488 992.00 |
