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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 32 992.00 | 24 683.00 | 8 309.00 | 32 992.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 241 975.00 | 37 183.00 | 204 792.00 | 241 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 418 522.00 | | 418 522.00 | 418 522.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 439 004.00 | | 439 004.00 | 439 004.00 |
CO Grand total (0 to V) | 680 979.00 | 37 183.00 | 643 796.00 | 680 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 117 719.00 | 50 943.00 | | 117 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 501.00 | 68 776.00 | | 77 501.00 |
DL TOTAL (I) | 217 220.00 | 139 719.00 | | 217 220.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 30 313.00 | 21 938.00 | | 30 313.00 |
DY Tax and social security liabilities | 93 863.00 | 153 899.00 | | 93 863.00 |
EA Other liabilities | 202 400.00 | 277 125.00 | | 202 400.00 |
EC TOTAL (IV) | 426 575.00 | 452 962.00 | | 426 575.00 |
EE Grand total (I to V) | 643 796.00 | 592 681.00 | | 643 796.00 |
EG Accrued income and payables due within one year | 426 575.00 | 452 962.00 | | 426 575.00 |
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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 | 241 975.00 | | | 241 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 483.00 | |
I4 DECREASES Grand Total | | | 241 975.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 992.00 | | | 32 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 483.00 | | | 6 483.00 |
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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 | 34 047.00 | 3 136.00 | | 34 047.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 547.00 | 3 136.00 | | 21 547.00 |
