| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 464.00 | 6 315.00 | 149.00 | 6 464.00 |
AJ Other Intangible Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 34 030.00 | 20 798.00 | 13 232.00 | 34 030.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 993.00 | 27 113.00 | 38 880.00 | 65 993.00 |
BX Customers and related accounts | 655 047.00 | | 655 047.00 | 655 047.00 |
BZ Other receivables | 180 771.00 | | 180 771.00 | 180 771.00 |
CD Marketable securities | 150 156.00 | 8 877.00 | 141 279.00 | 150 156.00 |
CF Cash and cash equivalents | 1 396 206.00 | | 1 396 206.00 | 1 396 206.00 |
CH Prepaid expenses | 38 933.00 | | 38 933.00 | 38 933.00 |
CJ TOTAL (II) | 2 421 113.00 | 8 877.00 | 2 412 236.00 | 2 421 113.00 |
CO Grand total (0 to V) | 2 487 106.00 | 35 990.00 | 2 451 117.00 | 2 487 106.00 |
| |
| 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 |
DG Other reserves | 1 149 221.00 | 714 096.00 | | 1 149 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 916.00 | 435 125.00 | | 425 916.00 |
DL TOTAL (I) | 1 586 137.00 | 1 160 221.00 | | 1 586 137.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 79.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 800.00 | | |
DX Trade payables and related accounts | 585 732.00 | 416 053.00 | | 585 732.00 |
DY Tax and social security liabilities | 255 494.00 | 279 257.00 | | 255 494.00 |
EA Other liabilities | 9 322.00 | | | 9 322.00 |
EB Prepaid income (2) | 14 314.00 | | | 14 314.00 |
EC TOTAL (IV) | 864 980.00 | 719 188.00 | | 864 980.00 |
EE Grand total (I to V) | 2 451 117.00 | 1 879 409.00 | | 2 451 117.00 |
EG Accrued income and payables due within one year | 864 980.00 | 719 188.00 | | 864 980.00 |
| |
| 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 | 63 904.00 | | 3 390.00 | 63 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 1 300.00 | 65 993.00 | |
IO DECREASES Total including other intangible assets | | | 31 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 964.00 | | | 31 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 640.00 | | 3 390.00 | 30 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 077.00 | 9 036.00 | | 18 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | 660.00 | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422.00 | 8 376.00 | | 12 422.00 |
