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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
AJ Other Intangible Assets | 46 400.00 | | 46 400.00 | 46 400.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 2 737.00 | | 2 737.00 |
AT Other tangible assets | 152 108.00 | 96 288.00 | 55 820.00 | 152 108.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 243 291.00 | 109 335.00 | 133 956.00 | 243 291.00 |
BX Customers and related accounts | 213 569.00 | 10 799.00 | 202 771.00 | 213 569.00 |
BZ Other receivables | 65 729.00 | | 65 729.00 | 65 729.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 285 726.00 | | 285 726.00 | 285 726.00 |
CH Prepaid expenses | 32 574.00 | | 32 574.00 | 32 574.00 |
CJ TOTAL (II) | 598 099.00 | 10 799.00 | 587 300.00 | 598 099.00 |
CO Grand total (0 to V) | 841 389.00 | 120 134.00 | 721 255.00 | 841 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 334.00 | 303 009.00 | | 310 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 7 325.00 | | 68.00 |
DL TOTAL (I) | 365 403.00 | 365 334.00 | | 365 403.00 |
DQ Provisions for Expenses | | 32 924.00 | | |
DR TOTAL (IV) | | 32 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 558.00 | 178 800.00 | | 164 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 5 131.00 | | 266.00 |
DX Trade payables and related accounts | 52 143.00 | 32 800.00 | | 52 143.00 |
DY Tax and social security liabilities | 138 886.00 | 102 297.00 | | 138 886.00 |
EA Other liabilities | | 3 305.00 | | |
EC TOTAL (IV) | 355 853.00 | 322 333.00 | | 355 853.00 |
EE Grand total (I to V) | 721 255.00 | 720 592.00 | | 721 255.00 |
EG Accrued income and payables due within one year | 226 575.00 | 143 533.00 | | 226 575.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 182 178.00 | | 61 113.00 | 182 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 736.00 | |
I4 DECREASES Grand Total | | | 243 291.00 | |
IO DECREASES Total including other intangible assets | | | 56 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 711.00 | | | 56 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 436.00 | | 55 409.00 | 99 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 032.00 | | 5 704.00 | 26 032.00 |
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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 | 103 277.00 | 6 059.00 | | 103 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 966.00 | 6 059.00 | | 92 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 924.00 | | 32 924.00 | 32 924.00 |
6T Receivables | 6 816.00 | 7 665.00 | 3 682.00 | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | 7 665.00 | 3 682.00 | 6 816.00 |
7C Grand total | 39 740.00 | 7 665.00 | 36 606.00 | 39 740.00 |
UE of which provisions and reversals: - Operating | | 7 665.00 | 36 606.00 | |
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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 | 52 143.00 | 52 143.00 | | 52 143.00 |
8C Staff and Related Accounts | 20 748.00 | 20 748.00 | | 20 748.00 |
8D Social Security and Other Social Organizations | 66 372.00 | 66 372.00 | | 66 372.00 |
UT Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
UX Other trade receivables | 187 354.00 | 187 354.00 | | 187 354.00 |
VA Doubtful or disputed receivables | 26 215.00 | 26 215.00 | | 26 215.00 |
VB VAT | 55 653.00 | 55 653.00 | | 55 653.00 |
VH Loans with a maturity of more than one year at origin | 164 558.00 | 35 280.00 | 129 278.00 | 164 558.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 14 242.00 | | | 14 242.00 |
VM Income taxes | 10 076.00 | 10 076.00 | | 10 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 32 574.00 | 32 574.00 | | 32 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 608.00 | 311 872.00 | 11 736.00 | 323 608.00 |
VW VAT | 49 456.00 | 49 456.00 | | 49 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 853.00 | 226 575.00 | 129 278.00 | 355 853.00 |
