| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 000.00 | 102 772.00 | 187 228.00 | 290 000.00 |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 19 132.00 | 6 981.00 | 12 150.00 | 19 132.00 |
AT Other tangible assets | 52 327.00 | 28 157.00 | 24 170.00 | 52 327.00 |
BD Other fixed assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 368 807.00 | 138 463.00 | 230 344.00 | 368 807.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 148 629.00 | | 148 629.00 | 148 629.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 148 709.00 | | 148 709.00 | 148 709.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 321 190.00 | | 321 190.00 | 321 190.00 |
CO Grand total (0 to V) | 689 997.00 | 138 463.00 | 551 534.00 | 689 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 196 863.00 | 176 089.00 | | 196 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 426.00 | 20 773.00 | | -30 426.00 |
DL TOTAL (I) | 199 975.00 | 230 402.00 | | 199 975.00 |
DU Loans and Debts from Credit Institutions (3) | 16 676.00 | 8 746.00 | | 16 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 52 836.00 | | 16 224.00 |
DX Trade payables and related accounts | 130 533.00 | 82 196.00 | | 130 533.00 |
DY Tax and social security liabilities | 188 126.00 | 145 419.00 | | 188 126.00 |
EC TOTAL (IV) | 351 559.00 | 289 197.00 | | 351 559.00 |
EE Grand total (I to V) | 551 534.00 | 519 598.00 | | 551 534.00 |
EG Accrued income and payables due within one year | 339 629.00 | 289 197.00 | | 339 629.00 |
| |
| 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 | 344 798.00 | | 41 133.00 | 344 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 796.00 | |
I4 DECREASES Grand Total | | 17 124.00 | 368 807.00 | |
IO DECREASES Total including other intangible assets | | | 290 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 124.00 | 71 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 552.00 | | | 290 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 450.00 | | 40 133.00 | 48 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | 1 000.00 | 5 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 248.00 | 32 831.00 | 6 616.00 | 112 248.00 |
PE DEPRECIATION Total including other intangible assets | 76 876.00 | 26 448.00 | | 76 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 372.00 | 6 383.00 | 6 616.00 | 35 372.00 |
