| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 6 183.00 | 3 673.00 | 2 509.00 | 6 183.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 593.00 | 7 993.00 | 2 599.00 | 10 593.00 |
BX Customers and related accounts | 71 334.00 | | 71 334.00 | 71 334.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CD Marketable securities | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 84 559.00 | | 84 559.00 | 84 559.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 186 282.00 | | 186 282.00 | 186 282.00 |
CO Grand total (0 to V) | 196 875.00 | 7 993.00 | 188 881.00 | 196 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 180.00 | 80 699.00 | | 95 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 345.00 | 14 481.00 | | 20 345.00 |
DL TOTAL (I) | 127 526.00 | 107 180.00 | | 127 526.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 43 655.00 | 5 054.00 | | 43 655.00 |
DY Tax and social security liabilities | 14 987.00 | 2 811.00 | | 14 987.00 |
EA Other liabilities | 454.00 | 1 920.00 | | 454.00 |
EB Prepaid income (2) | | 25 390.00 | | |
EC TOTAL (IV) | 61 355.00 | 35 175.00 | | 61 355.00 |
EE Grand total (I to V) | 188 881.00 | 142 356.00 | | 188 881.00 |
| |
| 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 | 10 593.00 | | | 10 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 10 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 183.00 | | | 6 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 610.00 | 1 383.00 | | 6 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | 1 383.00 | | 2 290.00 |
