| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 278.00 | 28 538.00 | 3 740.00 | 32 278.00 |
AT Other tangible assets | 67 194.00 | 31 650.00 | 35 544.00 | 67 194.00 |
BH Other financial assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BJ TOTAL (I) | 161 965.00 | 60 188.00 | 101 777.00 | 161 965.00 |
BR Intermediate and finished products | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 612 210.00 | 13 971.00 | 598 239.00 | 612 210.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CF Cash and cash equivalents | 299 315.00 | | 299 315.00 | 299 315.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 939 863.00 | 13 971.00 | 925 892.00 | 939 863.00 |
CO Grand total (0 to V) | 1 101 828.00 | 74 159.00 | 1 027 669.00 | 1 101 828.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 029.00 | 100.00 | | 9 029.00 |
DG Other reserves | 217 517.00 | 109 409.00 | | 217 517.00 |
DH Retained earnings | 169 650.00 | 108 108.00 | | 169 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 838.00 | 178 580.00 | | 178 838.00 |
DL TOTAL (I) | 675 034.00 | 496 196.00 | | 675 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 133.00 | | |
DX Trade payables and related accounts | 66 828.00 | 37 685.00 | | 66 828.00 |
DY Tax and social security liabilities | 220 774.00 | 253 740.00 | | 220 774.00 |
EB Prepaid income (2) | 65 032.00 | 144 056.00 | | 65 032.00 |
EC TOTAL (IV) | 352 635.00 | 450 614.00 | | 352 635.00 |
EE Grand total (I to V) | 1 027 669.00 | 946 810.00 | | 1 027 669.00 |
| |
| 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 | 161 706.00 | | 10 162.00 | 161 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 62 493.00 | |
I4 DECREASES Grand Total | | 9 903.00 | 161 965.00 | |
IO DECREASES Total including other intangible assets | | | 32 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 842.00 | 67 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 278.00 | | | 32 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 873.00 | | 10 162.00 | 66 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 554.00 | | | 62 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 591.00 | 12 438.00 | 9 842.00 | 57 591.00 |
PE DEPRECIATION Total including other intangible assets | 28 538.00 | | | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 053.00 | 12 438.00 | 9 842.00 | 29 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 974.00 | 3 200.00 | 203.00 | 10 974.00 |
7B Total provisions for depreciation | 10 974.00 | 3 200.00 | 203.00 | 10 974.00 |
7C Grand total | 10 974.00 | 3 200.00 | 203.00 | 10 974.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 203.00 | |
