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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 | 7 194.00 | 5 778.00 | 1 416.00 | 7 194.00 |
AT Other tangible assets | 43 069.00 | 29 632.00 | 13 437.00 | 43 069.00 |
AV Fixed assets in progress | 7 833.00 | | 7 833.00 | 7 833.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 61 396.00 | 35 410.00 | 25 987.00 | 61 396.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 545 614.00 | | 545 614.00 | 545 614.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 1 156 492.00 | | 1 156 492.00 | 1 156 492.00 |
CH Prepaid expenses | 97 516.00 | | 97 516.00 | 97 516.00 |
CJ TOTAL (II) | 1 803 149.00 | | 1 803 149.00 | 1 803 149.00 |
CO Grand total (0 to V) | 1 864 546.00 | 35 410.00 | 1 829 136.00 | 1 864 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 572 876.00 | | | 572 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 023.00 | | | 579 023.00 |
DL TOTAL (I) | 1 160 149.00 | | | 1 160 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924.00 | | | 2 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 530.00 | | | 274 530.00 |
DX Trade payables and related accounts | 25 524.00 | | | 25 524.00 |
DY Tax and social security liabilities | 209 504.00 | | | 209 504.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EB Prepaid income (2) | 155 608.00 | | | 155 608.00 |
EC TOTAL (IV) | 668 909.00 | | | 668 909.00 |
ED (V) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 1 829 136.00 | | | 1 829 136.00 |
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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 | 51 089.00 | | 15 768.00 | 51 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 5 461.00 | 61 396.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 7 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 802.00 | 50 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 853.00 | | | 7 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 936.00 | | 15 768.00 | 39 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 31 569.00 | 9 302.00 | 5 461.00 | 31 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | 1 478.00 | 659.00 | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 610.00 | 7 823.00 | 4 802.00 | 26 610.00 |
