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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 | 2 604.00 | 360.00 | 2 244.00 | 2 604.00 |
BJ TOTAL (I) | 21 204.00 | 360.00 | 20 844.00 | 21 204.00 |
BX Customers and related accounts | 108 499.00 | | 108 499.00 | 108 499.00 |
BZ Other receivables | 53 344.00 | | 53 344.00 | 53 344.00 |
CF Cash and cash equivalents | 323 197.00 | | 323 197.00 | 323 197.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 488 313.00 | | 488 313.00 | 488 313.00 |
CO Grand total (0 to V) | 509 517.00 | 360.00 | 509 157.00 | 509 517.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 543.00 | 64 132.00 | | 83 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 034.00 | 319 411.00 | | 301 034.00 |
DL TOTAL (I) | 395 577.00 | 394 543.00 | | 395 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 981.00 | | |
DX Trade payables and related accounts | 9 606.00 | 9 232.00 | | 9 606.00 |
DY Tax and social security liabilities | 103 974.00 | 137 461.00 | | 103 974.00 |
EC TOTAL (IV) | 113 580.00 | 152 675.00 | | 113 580.00 |
EE Grand total (I to V) | 509 157.00 | 547 218.00 | | 509 157.00 |
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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 | 16 500.00 | | 4 704.00 | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 21 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 2 100.00 | 16 500.00 |
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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
8C Staff and Related Accounts | 38 525.00 | 38 525.00 | | 38 525.00 |
8D Social Security and Other Social Organizations | 32 309.00 | 32 309.00 | | 32 309.00 |
UX Other trade receivables | 108 499.00 | 108 499.00 | | 108 499.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VC Group and associates | 30 845.00 | 30 845.00 | | 30 845.00 |
VK Loans repaid during the year | 5 981.00 | | | 5 981.00 |
VM Income taxes | 20 458.00 | 20 458.00 | | 20 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 116.00 | 165 116.00 | | 165 116.00 |
VW VAT | 30 553.00 | 30 553.00 | | 30 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 580.00 | 113 580.00 | | 113 580.00 |
