| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 2 869.00 | 2 723.00 | 146.00 | 2 869.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 34 768.00 | 24 223.00 | 10 545.00 | 34 768.00 |
BX Customers and related accounts | 155 605.00 | 23 515.00 | 132 090.00 | 155 605.00 |
BZ Other receivables | 82 814.00 | | 82 814.00 | 82 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 948.00 | | 20 948.00 | 20 948.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 265 186.00 | 23 515.00 | 241 670.00 | 265 186.00 |
CO Grand total (0 to V) | 299 953.00 | 47 738.00 | 252 215.00 | 299 953.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 245.00 | 123 199.00 | | 123 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 456.00 | 47.00 | | -10 456.00 |
DL TOTAL (I) | 123 790.00 | 134 245.00 | | 123 790.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 5 300.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 433.00 | | |
DX Trade payables and related accounts | 43 093.00 | 24 728.00 | | 43 093.00 |
DY Tax and social security liabilities | 81 582.00 | 61 891.00 | | 81 582.00 |
EA Other liabilities | 3 184.00 | 978.00 | | 3 184.00 |
EC TOTAL (IV) | 128 425.00 | 102 329.00 | | 128 425.00 |
EE Grand total (I to V) | 252 215.00 | 236 575.00 | | 252 215.00 |
| |
| 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 | 34 441.00 | | | 34 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | | 34 768.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869.00 | | | 2 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | | 10 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 546.00 | 677.00 | 24 223.00 | 23 546.00 |
PE DEPRECIATION Total including other intangible assets | 21 236.00 | 264.00 | 21 500.00 | 21 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 412.00 | 2 723.00 | 2 311.00 |
