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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 8 261.00 | 6 809.00 | 1 451.00 | 8 261.00 |
AT Other tangible assets | 63 001.00 | 41 441.00 | 21 559.00 | 63 001.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 79 972.00 | 48 251.00 | 31 720.00 | 79 972.00 |
BT Goods | 142 407.00 | | 142 407.00 | 142 407.00 |
BX Customers and related accounts | 198 932.00 | 11 195.00 | 187 737.00 | 198 932.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CF Cash and cash equivalents | 69 379.00 | | 69 379.00 | 69 379.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 441 065.00 | 11 195.00 | 429 870.00 | 441 065.00 |
CO Grand total (0 to V) | 521 037.00 | 59 446.00 | 461 591.00 | 521 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 236 966.00 | | | 236 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | | | 1 931.00 |
DL TOTAL (I) | 260 897.00 | | | 260 897.00 |
DU Loans and Debts from Credit Institutions (3) | 18 432.00 | | | 18 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 126 100.00 | | | 126 100.00 |
DY Tax and social security liabilities | 55 763.00 | | | 55 763.00 |
EC TOTAL (IV) | 200 693.00 | | | 200 693.00 |
EE Grand total (I to V) | 461 591.00 | | | 461 591.00 |
EG Accrued income and payables due within one year | 188 629.00 | | | 188 629.00 |
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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 | 70 242.00 | 14 730.00 | | 70 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 79 972.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 71 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 532.00 | 14 730.00 | | 61 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 47 898.00 | 5 353.00 | 5 000.00 | 47 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 898.00 | 5 353.00 | 5 000.00 | 47 898.00 |
