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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 | 707.00 | 655.00 | 51.00 | 707.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 1 735.00 | | 1 735.00 |
AT Other tangible assets | 41 017.00 | 9 152.00 | 31 865.00 | 41 017.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 46 399.00 | 11 542.00 | 34 857.00 | 46 399.00 |
BX Customers and related accounts | 166 742.00 | | 166 742.00 | 166 742.00 |
BZ Other receivables | 58 075.00 | | 58 075.00 | 58 075.00 |
CF Cash and cash equivalents | 275 651.00 | | 275 651.00 | 275 651.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 512 676.00 | | 512 676.00 | 512 676.00 |
CO Grand total (0 to V) | 559 074.00 | 11 542.00 | 547 532.00 | 559 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 385.00 | 3 023.00 | | 7 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 949.00 | 246 282.00 | | 171 949.00 |
DL TOTAL (I) | 223 334.00 | 293 305.00 | | 223 334.00 |
DX Trade payables and related accounts | 186 369.00 | 173 653.00 | | 186 369.00 |
DY Tax and social security liabilities | 75 541.00 | 185 186.00 | | 75 541.00 |
EB Prepaid income (2) | 62 288.00 | 83 946.00 | | 62 288.00 |
EC TOTAL (IV) | 324 198.00 | 442 785.00 | | 324 198.00 |
EE Grand total (I to V) | 547 532.00 | 736 090.00 | | 547 532.00 |
EG Accrued income and payables due within one year | 324 198.00 | 442 785.00 | | 324 198.00 |
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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 | 47 884.00 | | 31 922.00 | 47 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 33 408.00 | 46 399.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 408.00 | 42 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 237.00 | | 31 922.00 | 44 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 33 513.00 | 11 436.00 | 33 408.00 | 33 513.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 208.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 066.00 | 11 228.00 | 33 408.00 | 33 066.00 |
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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 | 186 369.00 | 186 369.00 | | 186 369.00 |
8L Deferred income | 62 288.00 | 62 288.00 | | 62 288.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 166 742.00 | 166 742.00 | | 166 742.00 |
VP Miscellaneous | 58 075.00 | 58 075.00 | | 58 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 541.00 | 75 541.00 | | 75 541.00 |
VS Prepaid expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 934.00 | 237 024.00 | 2 910.00 | 239 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 198.00 | 324 198.00 | | 324 198.00 |
