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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 1 557.00 | 2 666.00 | 4 224.00 |
AT Other tangible assets | 42 261.00 | 24 720.00 | 17 541.00 | 42 261.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 63 716.00 | 28 268.00 | 35 448.00 | 63 716.00 |
BT Goods | 115 321.00 | | 115 321.00 | 115 321.00 |
BX Customers and related accounts | 315 836.00 | | 315 836.00 | 315 836.00 |
BZ Other receivables | 40 547.00 | | 40 547.00 | 40 547.00 |
CF Cash and cash equivalents | 87 772.00 | | 87 772.00 | 87 772.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 562 944.00 | | 562 944.00 | 562 944.00 |
CO Grand total (0 to V) | 626 660.00 | 28 268.00 | 598 392.00 | 626 660.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 214 715.00 | 191 262.00 | | 214 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 831.00 | 23 454.00 | | -16 831.00 |
DL TOTAL (I) | 214 384.00 | 231 215.00 | | 214 384.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 510.00 | | 511.00 |
DX Trade payables and related accounts | 239 292.00 | 133 474.00 | | 239 292.00 |
DY Tax and social security liabilities | 89 205.00 | 85 420.00 | | 89 205.00 |
EA Other liabilities | 54 999.00 | 4 372.00 | | 54 999.00 |
EC TOTAL (IV) | 384 008.00 | 223 776.00 | | 384 008.00 |
EE Grand total (I to V) | 598 392.00 | 454 991.00 | | 598 392.00 |
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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 | 55 025.00 | | 8 691.00 | 55 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | | 63 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 937.00 | | 8 547.00 | 37 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 097.00 | | 144.00 | 15 097.00 |
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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 | 20 079.00 | 8 190.00 | | 20 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 088.00 | 8 190.00 | | 18 088.00 |
