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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 | 13 660.00 | 2 918.00 | 10 742.00 | 13 660.00 |
AR Technical installations, industrial equipment and tools | 22 056.00 | 21 412.00 | 644.00 | 22 056.00 |
AT Other tangible assets | 57 708.00 | 34 694.00 | 23 015.00 | 57 708.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 95 524.00 | 59 023.00 | 36 500.00 | 95 524.00 |
BX Customers and related accounts | 250 533.00 | | 250 533.00 | 250 533.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 77 291.00 | | 77 291.00 | 77 291.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 338 126.00 | | 338 126.00 | 338 126.00 |
CO Grand total (0 to V) | 433 649.00 | 59 023.00 | 374 626.00 | 433 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 431.00 | 28 460.00 | | 47 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 763.00 | 108 971.00 | | 122 763.00 |
DL TOTAL (I) | 225 194.00 | 192 431.00 | | 225 194.00 |
DU Loans and Debts from Credit Institutions (3) | 12 733.00 | 6 847.00 | | 12 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 944.00 | | |
DX Trade payables and related accounts | 8 365.00 | 7 615.00 | | 8 365.00 |
DY Tax and social security liabilities | 124 897.00 | 60 389.00 | | 124 897.00 |
EA Other liabilities | 3 437.00 | 9 229.00 | | 3 437.00 |
EC TOTAL (IV) | 149 432.00 | 86 023.00 | | 149 432.00 |
EE Grand total (I to V) | 374 626.00 | 278 454.00 | | 374 626.00 |
EG Accrued income and payables due within one year | 142 633.00 | 86 023.00 | | 142 633.00 |
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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 | 66 400.00 | | 32 214.00 | 66 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 95 524.00 | |
IO DECREASES Total including other intangible assets | | | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 79 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 672.00 | | 10 988.00 | 2 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 628.00 | | 21 226.00 | 61 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 52 005.00 | 7 021.00 | 3.00 | 52 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 246.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 333.00 | 6 775.00 | 3.00 | 49 333.00 |
