| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 1 245.00 | 4 220.00 | 5 465.00 |
AT Other tangible assets | 61 874.00 | 28 181.00 | 33 693.00 | 61 874.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 79 339.00 | 29 426.00 | 49 913.00 | 79 339.00 |
BX Customers and related accounts | 163 298.00 | | 163 298.00 | 163 298.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CF Cash and cash equivalents | 283 568.00 | | 283 568.00 | 283 568.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 458 247.00 | | 458 247.00 | 458 247.00 |
CO Grand total (0 to V) | 537 586.00 | 29 426.00 | 508 160.00 | 537 586.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 115 901.00 | 58 346.00 | | 115 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 634.00 | 57 555.00 | | 77 634.00 |
DL TOTAL (I) | 221 035.00 | 143 401.00 | | 221 035.00 |
DX Trade payables and related accounts | 19 580.00 | 19 336.00 | | 19 580.00 |
DY Tax and social security liabilities | 255 384.00 | 369 173.00 | | 255 384.00 |
EA Other liabilities | 1 092.00 | 317.00 | | 1 092.00 |
EB Prepaid income (2) | 11 070.00 | 24 984.00 | | 11 070.00 |
EC TOTAL (IV) | 287 125.00 | 413 811.00 | | 287 125.00 |
EE Grand total (I to V) | 508 160.00 | 557 212.00 | | 508 160.00 |
| |
| 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 | 36 943.00 | | 48 756.00 | 36 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 6 360.00 | 79 339.00 | |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 583.00 | | 31 291.00 | 30 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 12 000.00 | 6 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 148.00 | 9 278.00 | | 20 148.00 |
PE DEPRECIATION Total including other intangible assets | | 1 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 148.00 | 8 033.00 | | 20 148.00 |
