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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 | 3 997.00 | 2 663.00 | 1 333.00 | 3 997.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 449.00 | 226.00 | 2 676.00 |
AT Other tangible assets | 129 903.00 | 89 573.00 | 40 330.00 | 129 903.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 136 736.00 | 94 686.00 | 42 050.00 | 136 736.00 |
BX Customers and related accounts | 472 977.00 | 2 000.00 | 470 977.00 | 472 977.00 |
BZ Other receivables | 177 843.00 | | 177 843.00 | 177 843.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 973 323.00 | | 973 323.00 | 973 323.00 |
CH Prepaid expenses | 53 021.00 | | 53 021.00 | 53 021.00 |
CJ TOTAL (II) | 2 077 165.00 | 2 000.00 | 2 075 165.00 | 2 077 165.00 |
CO Grand total (0 to V) | 2 213 902.00 | 96 686.00 | 2 117 215.00 | 2 213 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 894.00 | 7 894.00 | | 7 894.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 317.00 | | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 818.00 | 541 517.00 | | 413 818.00 |
DL TOTAL (I) | 422 821.00 | 550 202.00 | | 422 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 949.00 | 327 112.00 | | 593 949.00 |
DX Trade payables and related accounts | 94 734.00 | 24 362.00 | | 94 734.00 |
DY Tax and social security liabilities | 148 658.00 | 235 979.00 | | 148 658.00 |
EA Other liabilities | 348 157.00 | 18 995.00 | | 348 157.00 |
EB Prepaid income (2) | 508 893.00 | 463 770.00 | | 508 893.00 |
EC TOTAL (IV) | 1 694 394.00 | 1 070 220.00 | | 1 694 394.00 |
EE Grand total (I to V) | 2 117 215.00 | 1 620 423.00 | | 2 117 215.00 |
EI Including equity loans | 593 949.00 | | | 593 949.00 |
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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 | 106 617.00 | | 31 220.00 | 106 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 160.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 136 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997.00 | | | 3 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 360.00 | | 31 220.00 | 101 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 77 130.00 | 17 556.00 | | 77 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 467.00 | 17 556.00 | | 74 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 94 734.00 | 94 734.00 | | 94 734.00 |
8C Staff and Related Accounts | 43 177.00 | 43 177.00 | | 43 177.00 |
8D Social Security and Other Social Organizations | 53 148.00 | 53 148.00 | | 53 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 158.00 | 348 158.00 | | 348 158.00 |
8L Deferred income | 508 894.00 | 508 894.00 | | 508 894.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 470 577.00 | 470 577.00 | | 470 577.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 105 409.00 | 105 409.00 | | 105 409.00 |
VC Group and associates | 9 318.00 | 9 318.00 | | 9 318.00 |
VI Group and Associates | 593 950.00 | 593 950.00 | | 593 950.00 |
VM Income taxes | 28 552.00 | 28 552.00 | | 28 552.00 |
VP Miscellaneous | 31 232.00 | 31 232.00 | | 31 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 53 022.00 | 53 022.00 | | 53 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 002.00 | 704 002.00 | | 704 002.00 |
VW VAT | 48 889.00 | 48 889.00 | | 48 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 394.00 | 1 694 394.00 | | 1 694 394.00 |
