| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 578.00 | 5 242.00 | 337.00 | 5 578.00 |
AT Other tangible assets | 54 412.00 | 43 986.00 | 10 426.00 | 54 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 017.00 | 49 227.00 | 10 790.00 | 60 017.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 624.00 | | 152 624.00 | 152 624.00 |
BZ Other receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
CF Cash and cash equivalents | 66 864.00 | | 66 864.00 | 66 864.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 234 244.00 | | 234 244.00 | 234 244.00 |
CO Grand total (0 to V) | 294 261.00 | 49 227.00 | 245 034.00 | 294 261.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -89 729.00 | -71 544.00 | | -89 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 519.00 | -18 186.00 | | -124 519.00 |
DL TOTAL (I) | 5 751.00 | 130 271.00 | | 5 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 879.00 | 513.00 | | 140 879.00 |
DX Trade payables and related accounts | 19 391.00 | 65 010.00 | | 19 391.00 |
DY Tax and social security liabilities | 79 013.00 | 109 846.00 | | 79 013.00 |
EC TOTAL (IV) | 239 283.00 | 175 369.00 | | 239 283.00 |
EE Grand total (I to V) | 245 034.00 | 305 640.00 | | 245 034.00 |
EI Including equity loans | 140 879.00 | | | 140 879.00 |
| |
| 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 | 61 019.00 | | | 61 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 27.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 60 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 412.00 | | | 54 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 539.00 | 7 688.00 | | 41 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 941.00 | 300.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 598.00 | 7 388.00 | | 36 598.00 |
