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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 | 2 500.00 | 1 633.00 | 867.00 | 2 500.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 19 167.00 | 2 133.00 | 17 034.00 | 19 167.00 |
BL Raw materials, supplies | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 121 430.00 | 5 303.00 | 116 127.00 | 121 430.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 147 980.00 | 5 303.00 | 142 677.00 | 147 980.00 |
CO Grand total (0 to V) | 167 147.00 | 7 436.00 | 159 711.00 | 167 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 273.00 | 24 273.00 | | 24 273.00 |
DH Retained earnings | 6 735.00 | 8.00 | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | 6 727.00 | | 25 609.00 |
DL TOTAL (I) | 57 718.00 | 32 108.00 | | 57 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765.00 | 20 480.00 | | 3 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347.00 | | |
DX Trade payables and related accounts | 21 435.00 | 27 927.00 | | 21 435.00 |
DY Tax and social security liabilities | 76 793.00 | 78 871.00 | | 76 793.00 |
EC TOTAL (IV) | 101 994.00 | 127 625.00 | | 101 994.00 |
EE Grand total (I to V) | 159 711.00 | 159 734.00 | | 159 711.00 |
EG Accrued income and payables due within one year | 101 994.00 | 127 625.00 | | 101 994.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 299.00 | 834.00 | | 1 299.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 834.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
