| |
| 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 | 7 516.00 | 744.00 | 8 261.00 |
AT Other tangible assets | 52 250.00 | 36 887.00 | 15 362.00 | 52 250.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 69 221.00 | 44 404.00 | 24 817.00 | 69 221.00 |
BT Goods | 167 207.00 | | 167 207.00 | 167 207.00 |
BX Customers and related accounts | 149 142.00 | 11 195.00 | 137 947.00 | 149 142.00 |
BZ Other receivables | 20 046.00 | | 20 046.00 | 20 046.00 |
CF Cash and cash equivalents | 63 084.00 | | 63 084.00 | 63 084.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 408 694.00 | 11 195.00 | 397 498.00 | 408 694.00 |
CO Grand total (0 to V) | 477 915.00 | 55 599.00 | 422 316.00 | 477 915.00 |
| |
| 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 | 238 897.00 | | | 238 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 906.00 | | | 16 906.00 |
DL TOTAL (I) | 277 804.00 | | | 277 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 064.00 | | | 12 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 71 948.00 | | | 71 948.00 |
DY Tax and social security liabilities | 60 101.00 | | | 60 101.00 |
EC TOTAL (IV) | 144 511.00 | | | 144 511.00 |
EE Grand total (I to V) | 422 316.00 | | | 422 316.00 |
EG Accrued income and payables due within one year | 138 919.00 | | | 138 919.00 |
| |
| 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 | 79 972.00 | | | 79 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 69 221.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 621.00 | | | 712 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 252.00 | 6 904.00 | 10 751.00 | 48 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 252.00 | 6 904.00 | 10 751.00 | 48 252.00 |
