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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 | 13 526.00 | 13 526.00 | | 13 526.00 |
AT Other tangible assets | 30 903.00 | 15 476.00 | 15 428.00 | 30 903.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 68 429.00 | 29 002.00 | 39 428.00 | 68 429.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 447 949.00 | 25 306.00 | 422 643.00 | 447 949.00 |
BZ Other receivables | 15 947.00 | | 15 947.00 | 15 947.00 |
CD Marketable securities | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 194 345.00 | | 194 345.00 | 194 345.00 |
CH Prepaid expenses | 26 994.00 | | 26 994.00 | 26 994.00 |
CJ TOTAL (II) | 706 162.00 | 25 306.00 | 680 857.00 | 706 162.00 |
CO Grand total (0 to V) | 774 591.00 | 54 308.00 | 720 285.00 | 774 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 129 176.00 | | | 129 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 205.00 | | | 54 205.00 |
DL TOTAL (I) | 348 381.00 | | | 348 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 252.00 | | | 50 252.00 |
DX Trade payables and related accounts | 106 293.00 | | | 106 293.00 |
DY Tax and social security liabilities | 201 928.00 | | | 201 928.00 |
EA Other liabilities | 13 430.00 | | | 13 430.00 |
EC TOTAL (IV) | 371 903.00 | | | 371 903.00 |
EE Grand total (I to V) | 720 284.00 | | | 720 284.00 |
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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 | 62 427.00 | | 7 444.00 | 62 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 68 429.00 | |
IO DECREASES Total including other intangible assets | | | 13 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 30 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 526.00 | | | 13 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 901.00 | | 7 444.00 | 24 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 24 701.00 | 5 743.00 | 1 442.00 | 24 701.00 |
PE DEPRECIATION Total including other intangible assets | 13 001.00 | 525.00 | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 5 218.00 | 1 442.00 | 11 700.00 |
