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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 737.00 | 737.00 | | 737.00 |
AF Concessions, Patents and Similar Rights | 574.00 | 125.00 | 449.00 | 574.00 |
AT Other tangible assets | 33 891.00 | 13 000.00 | 20 891.00 | 33 891.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 77 288.00 | 49 392.00 | 27 896.00 | 77 288.00 |
BX Customers and related accounts | 245 151.00 | | 245 151.00 | 245 151.00 |
BZ Other receivables | 34 924.00 | | 34 924.00 | 34 924.00 |
CF Cash and cash equivalents | 258 518.00 | | 258 518.00 | 258 518.00 |
CJ TOTAL (II) | 538 593.00 | | 538 593.00 | 538 593.00 |
CO Grand total (0 to V) | 615 881.00 | 49 392.00 | 566 489.00 | 615 881.00 |
CU Other investments | 41 800.00 | 35 530.00 | 6 270.00 | 41 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 589.00 | | | 45 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 645.00 | | | 84 645.00 |
DL TOTAL (I) | 141 234.00 | | | 141 234.00 |
DU Loans and Debts from Credit Institutions (3) | 134 688.00 | | | 134 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | | | 9 761.00 |
DX Trade payables and related accounts | 171 001.00 | | | 171 001.00 |
DY Tax and social security liabilities | 109 804.00 | | | 109 804.00 |
EC TOTAL (IV) | 425 254.00 | | | 425 254.00 |
EE Grand total (I to V) | 566 489.00 | | | 566 489.00 |
EG Accrued income and payables due within one year | 304 239.00 | | | 304 239.00 |
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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 | 76 714.00 | | 21 246.00 | 76 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737.00 | | | 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 086.00 | |
I4 DECREASES Grand Total | | 20 672.00 | 77 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 737.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 672.00 | 33 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 891.00 | | 20 672.00 | 33 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 086.00 | | | 42 086.00 |
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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 | 6 535.00 | 7 985.00 | 658.00 | 6 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 603.00 | 134.00 | | 603.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 932.00 | 7 726.00 | 658.00 | 5 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 800.00 | | 33 800.00 | 33 800.00 |
7B Total provisions for depreciation | 69 330.00 | | 33 800.00 | 69 330.00 |
7C Grand total | 69 330.00 | | 33 800.00 | 69 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 800.00 | |
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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 | 171 001.00 | 171 001.00 | | 171 001.00 |
8D Social Security and Other Social Organizations | 38 783.00 | 38 783.00 | | 38 783.00 |
8E Income Taxes | 21 036.00 | 21 036.00 | | 21 036.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 240 151.00 | 240 151.00 | | 240 151.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VH Loans with a maturity of more than one year at origin | 134 688.00 | 13 673.00 | 21 015.00 | 134 688.00 |
VI Group and Associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VK Loans repaid during the year | 13 673.00 | | | 13 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 361.00 | 280 075.00 | 286.00 | 280 361.00 |
VW VAT | 49 949.00 | 49 949.00 | | 49 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 254.00 | 304 239.00 | 21 015.00 | 425 254.00 |
