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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 | 20 270.00 | 20 270.00 | | 20 270.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 3 364.00 | 308.00 | 3 672.00 |
AT Other tangible assets | 163 079.00 | 120 271.00 | 42 808.00 | 163 079.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 193 732.00 | 143 905.00 | 49 827.00 | 193 732.00 |
BP Services in progress | 112 397.00 | | 112 397.00 | 112 397.00 |
BX Customers and related accounts | 189 796.00 | | 189 796.00 | 189 796.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 427 412.00 | | 427 412.00 | 427 412.00 |
CH Prepaid expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
CJ TOTAL (II) | 760 937.00 | | 760 937.00 | 760 937.00 |
CO Grand total (0 to V) | 954 668.00 | 143 905.00 | 810 764.00 | 954 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 332 416.00 | | | 332 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 489.00 | | | 162 489.00 |
DL TOTAL (I) | 527 906.00 | | | 527 906.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 464.00 | | | 38 464.00 |
DX Trade payables and related accounts | 40 822.00 | | | 40 822.00 |
DY Tax and social security liabilities | 199 572.00 | | | 199 572.00 |
EC TOTAL (IV) | 278 858.00 | | | 278 858.00 |
EE Grand total (I to V) | 810 764.00 | | | 810 764.00 |
EG Accrued income and payables due within one year | 257 473.00 | | | 257 473.00 |
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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 | 173 984.00 | | 19 748.00 | 173 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 711.00 | |
I4 DECREASES Grand Total | | | 193 732.00 | |
IO DECREASES Total including other intangible assets | | | 20 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 270.00 | | | 20 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 670.00 | | 13 081.00 | 153 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 6 667.00 | 44.00 |
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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 | 123 201.00 | 20 704.00 | | 123 201.00 |
PE DEPRECIATION Total including other intangible assets | 20 270.00 | | | 20 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 931.00 | 20 704.00 | | 102 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 40 822.00 | 40 822.00 | | 40 822.00 |
8C Staff and Related Accounts | 76 696.00 | 76 696.00 | | 76 696.00 |
8D Social Security and Other Social Organizations | 34 347.00 | 34 347.00 | | 34 347.00 |
8E Income Taxes | 24 877.00 | 24 877.00 | | 24 877.00 |
UT Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
UX Other trade receivables | 189 797.00 | 189 797.00 | | 189 797.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 18 398.00 | 10 013.00 | 8 385.00 | 18 398.00 |
VH Loans with a maturity of more than one year at origin | 20 066.00 | 7 066.00 | 13 000.00 | 20 066.00 |
VJ Loans taken out during the year | 20 290.00 | | | 20 290.00 |
VK Loans repaid during the year | 21 789.00 | | | 21 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 27 210.00 | 27 210.00 | | 27 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 734.00 | 221 023.00 | 6 711.00 | 227 734.00 |
VW VAT | 62 694.00 | 62 694.00 | | 62 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 858.00 | 257 473.00 | 21 385.00 | 278 858.00 |
