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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 | 15 627.00 | 8 757.00 | 6 869.00 | 15 627.00 |
AT Other tangible assets | 34 844.00 | 11 679.00 | 23 164.00 | 34 844.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 56 608.00 | 20 437.00 | 36 170.00 | 56 608.00 |
BT Goods | 581 609.00 | 2 130.00 | 579 479.00 | 581 609.00 |
BX Customers and related accounts | 357 256.00 | | 357 256.00 | 357 256.00 |
BZ Other receivables | 146 348.00 | | 146 348.00 | 146 348.00 |
CF Cash and cash equivalents | 112 881.00 | | 112 881.00 | 112 881.00 |
CJ TOTAL (II) | 1 198 095.00 | 2 130.00 | 1 195 965.00 | 1 198 095.00 |
CO Grand total (0 to V) | 1 254 704.00 | 22 567.00 | 1 232 136.00 | 1 254 704.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 2 058.00 | | | 2 058.00 |
DG Other reserves | 525 727.00 | | | 525 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 372.00 | | | 147 372.00 |
DL TOTAL (I) | 682 858.00 | | | 682 858.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 365.00 | | | 197 365.00 |
DX Trade payables and related accounts | 239 849.00 | | | 239 849.00 |
DY Tax and social security liabilities | 109 062.00 | | | 109 062.00 |
EC TOTAL (IV) | 546 277.00 | | | 546 277.00 |
EE Grand total (I to V) | 1 232 136.00 | | | 1 232 136.00 |
EG Accrued income and payables due within one year | 546 277.00 | | | 546 277.00 |
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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 | 57 946.00 | | | 57 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 137.00 | |
I4 DECREASES Grand Total | | | 56 608.00 | |
IO DECREASES Total including other intangible assets | | | 15 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 627.00 | | | 15 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 844.00 | | | 34 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | | 7 475.00 |
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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 | 9 513.00 | 10 924.00 | 20 438.00 | 9 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 5 397.00 | 8 758.00 | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152.00 | 5 527.00 | 11 680.00 | 6 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
UX Other trade receivables | 146 349.00 | | | 146 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 642.00 | 503 605.00 | 6 037.00 | 509 642.00 |
