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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 | 79 650.00 | 14 091.00 | 65 559.00 | 79 650.00 |
AJ Other Intangible Assets | 146 241.00 | 10 858.00 | 135 383.00 | 146 241.00 |
AT Other tangible assets | 3 928.00 | 1 775.00 | 2 153.00 | 3 928.00 |
BF Loans | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 232 784.00 | 26 724.00 | 206 061.00 | 232 784.00 |
BX Customers and related accounts | 92 674.00 | | 92 674.00 | 92 674.00 |
BZ Other receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
CF Cash and cash equivalents | 40 620.00 | | 40 620.00 | 40 620.00 |
CJ TOTAL (II) | 156 700.00 | | 156 700.00 | 156 700.00 |
CO Grand total (0 to V) | 389 484.00 | 26 724.00 | 362 761.00 | 389 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 708.00 | | | 44 708.00 |
DL TOTAL (I) | 55 708.00 | | | 55 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 13 378.00 | | | 13 378.00 |
DY Tax and social security liabilities | 62 020.00 | | | 62 020.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 220 674.00 | | | 220 674.00 |
EC TOTAL (IV) | 307 053.00 | | | 307 053.00 |
EE Grand total (I to V) | 362 761.00 | | | 362 761.00 |
EG Accrued income and payables due within one year | 307 053.00 | | | 307 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | | | 1 980.00 |
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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 | 56 381.00 | | 176 438.00 | 56 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 2 966.00 | |
I4 DECREASES Grand Total | | 34.00 | 232 784.00 | |
IO DECREASES Total including other intangible assets | | | 225 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 453.00 | | 173 438.00 | 52 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 7 299.00 | 19 425.00 | | 7 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | 18 116.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 1 309.00 | | 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 966.00 | | 2 966.00 | 2 966.00 |
UX Other trade receivables | 92 674.00 | 92 674.00 | | 92 674.00 |
