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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
AT Other tangible assets | 60 125.00 | 47 484.00 | 12 641.00 | 60 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 986.00 | 57 830.00 | 14 156.00 | 71 986.00 |
BX Customers and related accounts | 226 198.00 | | 226 198.00 | 226 198.00 |
BZ Other receivables | 36 609.00 | | 36 609.00 | 36 609.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 400 154.00 | | 400 154.00 | 400 154.00 |
CJ TOTAL (II) | 762 961.00 | | 762 961.00 | 762 961.00 |
CO Grand total (0 to V) | 834 947.00 | 57 830.00 | 777 117.00 | 834 947.00 |
CR Shares due in more than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 12 446.00 | 12 445.00 | | 12 446.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 570 073.00 | 548 311.00 | | 570 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 187.00 | 61 761.00 | | 42 187.00 |
DL TOTAL (I) | 652 306.00 | 650 118.00 | | 652 306.00 |
DX Trade payables and related accounts | 6 510.00 | 13 087.00 | | 6 510.00 |
DY Tax and social security liabilities | 118 300.00 | 213 584.00 | | 118 300.00 |
EC TOTAL (IV) | 124 810.00 | 226 671.00 | | 124 810.00 |
EE Grand total (I to V) | 777 117.00 | 876 790.00 | | 777 117.00 |
EG Accrued income and payables due within one year | 124 810.00 | 226 672.00 | | 124 810.00 |
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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 | 68 674.00 | | 3 312.00 | 68 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 71 986.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 812.00 | | 3 312.00 | 56 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 48 336.00 | 9 494.00 | | 48 336.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 990.00 | 9 494.00 | | 37 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 226 198.00 | 226 198.00 | | 226 198.00 |
VP Miscellaneous | 36 609.00 | 35 359.00 | 1 250.00 | 36 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 300.00 | 118 300.00 | | 118 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 307.00 | 261 557.00 | 2 750.00 | 264 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 810.00 | 124 810.00 | | 124 810.00 |
