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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 151 534.00 | 74 155.00 | 77 379.00 | 151 534.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 156 042.00 | 75 655.00 | 80 387.00 | 156 042.00 |
BL Raw materials, supplies | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 278 044.00 | 25 517.00 | 252 527.00 | 278 044.00 |
BZ Other receivables | 101 797.00 | | 101 797.00 | 101 797.00 |
CF Cash and cash equivalents | 132 699.00 | | 132 699.00 | 132 699.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 519 897.00 | 25 517.00 | 494 380.00 | 519 897.00 |
CO Grand total (0 to V) | 675 939.00 | 101 172.00 | 574 767.00 | 675 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | | | 600.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 154 786.00 | | | 154 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 151.00 | | | 84 151.00 |
DL TOTAL (I) | 272 536.00 | | | 272 536.00 |
DU Loans and Debts from Credit Institutions (3) | 22 595.00 | | | 22 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 79 109.00 | | | 79 109.00 |
DY Tax and social security liabilities | 85 723.00 | | | 85 723.00 |
EA Other liabilities | 114 717.00 | | | 114 717.00 |
EC TOTAL (IV) | 302 230.00 | | | 302 230.00 |
EE Grand total (I to V) | 574 767.00 | | | 574 767.00 |
EG Accrued income and payables due within one year | 302 230.00 | | | 302 230.00 |
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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 | 127 234.00 | | 45 937.00 | 127 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | 17 129.00 | 156 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 129.00 | 151 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 774.00 | | 45 890.00 | 122 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 48.00 | 2 960.00 |
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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 | 75 973.00 | 12 437.00 | 12 755.00 | 75 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 473.00 | 12 437.00 | 12 755.00 | 74 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 909.00 | 381 351.00 | 2 558.00 | 383 909.00 |
