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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 4 795.00 | | 4 795.00 |
AT Other tangible assets | 26 413.00 | 16 634.00 | 9 778.00 | 26 413.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 107 689.00 | 23 651.00 | 84 038.00 | 107 689.00 |
BT Goods | 94 601.00 | 6 669.00 | 87 931.00 | 94 601.00 |
BX Customers and related accounts | 133 780.00 | 3 492.00 | 130 288.00 | 133 780.00 |
BZ Other receivables | 32 295.00 | | 32 295.00 | 32 295.00 |
CF Cash and cash equivalents | 116 391.00 | | 116 391.00 | 116 391.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 377 761.00 | 10 161.00 | 367 600.00 | 377 761.00 |
CO Grand total (0 to V) | 485 451.00 | 33 812.00 | 451 639.00 | 485 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 138.00 | | | 144 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 109.00 | | | 61 109.00 |
DL TOTAL (I) | 260 247.00 | | | 260 247.00 |
DX Trade payables and related accounts | 39 266.00 | | | 39 266.00 |
DY Tax and social security liabilities | 106 596.00 | | | 106 596.00 |
EA Other liabilities | 14 396.00 | | | 14 396.00 |
EB Prepaid income (2) | 31 132.00 | | | 31 132.00 |
EC TOTAL (IV) | 191 391.00 | | | 191 391.00 |
EE Grand total (I to V) | 451 639.00 | | | 451 639.00 |
EG Accrued income and payables due within one year | 191 391.00 | | | 191 391.00 |
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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 | 105 158.00 | | | 105 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 107 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471.00 | | | 2 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 427.00 | | | 28 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 20 890.00 | 3 011.00 | 250.00 | 20 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | 250.00 | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 419.00 | 3 011.00 | | 18 419.00 |
