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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 | 24 626.00 | 24 626.00 | | 24 626.00 |
AT Other tangible assets | 180 927.00 | 74 736.00 | 106 191.00 | 180 927.00 |
BH Other financial assets | 27 335.00 | | 27 335.00 | 27 335.00 |
BJ TOTAL (I) | 232 889.00 | 99 362.00 | 133 527.00 | 232 889.00 |
BX Customers and related accounts | 352 564.00 | | 352 564.00 | 352 564.00 |
BZ Other receivables | 84 506.00 | | 84 506.00 | 84 506.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 316 062.00 | | 316 062.00 | 316 062.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 904 062.00 | | 904 062.00 | 904 062.00 |
CO Grand total (0 to V) | 1 136 951.00 | 99 362.00 | 1 037 589.00 | 1 136 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 720 228.00 | 702 041.00 | | 720 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 333.00 | 165 070.00 | | -105 333.00 |
DL TOTAL (I) | 658 895.00 | 911 111.00 | | 658 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 020.00 | | | 46 020.00 |
DX Trade payables and related accounts | 31 326.00 | 70 742.00 | | 31 326.00 |
DY Tax and social security liabilities | 294 120.00 | 494 195.00 | | 294 120.00 |
EA Other liabilities | 5 226.00 | 913.00 | | 5 226.00 |
EC TOTAL (IV) | 376 694.00 | 565 852.00 | | 376 694.00 |
EE Grand total (I to V) | 1 037 589.00 | 1 476 963.00 | | 1 037 589.00 |
EG Accrued income and payables due within one year | 378 694.00 | 565 852.00 | | 378 694.00 |
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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 | 226 905.00 | | | 226 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 336.00 | |
I4 DECREASES Grand Total | | | 232 890.00 | |
IO DECREASES Total including other intangible assets | | | 24 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 629.00 | | | 24 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 943.00 | | | 174 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 336.00 | | | 27 336.00 |
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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 | 85 512.00 | 13 851.00 | | 85 512.00 |
PE DEPRECIATION Total including other intangible assets | 24 626.00 | | | 24 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 886.00 | 13 851.00 | | 60 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 336.00 | 27 336.00 | | 27 336.00 |
UX Other trade receivables | 84 506.00 | | | 84 506.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 336.00 | 438 000.00 | 27 336.00 | 465 336.00 |
