| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 663.00 | 6 663.00 | | 6 663.00 |
AT Other tangible assets | 43 583.00 | 4 839.00 | 38 744.00 | 43 583.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 54 345.00 | 11 502.00 | 42 843.00 | 54 345.00 |
BX Customers and related accounts | 59 859.00 | | 59 859.00 | 59 859.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 869.00 | | 57 869.00 | 57 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 263.00 | | 119 263.00 | 119 263.00 |
CO Grand total (0 to V) | 173 608.00 | 11 502.00 | 162 106.00 | 173 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 481.00 | 481.00 | | 481.00 |
DG Other reserves | 2 478.00 | 2 478.00 | | 2 478.00 |
DH Retained earnings | -35 070.00 | -46 130.00 | | -35 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 11 059.00 | | 231.00 |
DL TOTAL (I) | -21 880.00 | -22 111.00 | | -21 880.00 |
DU Loans and Debts from Credit Institutions (3) | 76 087.00 | | | 76 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 929.00 | | 2 169.00 |
DX Trade payables and related accounts | 19 003.00 | 21 497.00 | | 19 003.00 |
DY Tax and social security liabilities | 86 728.00 | 78 169.00 | | 86 728.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 183 986.00 | 100 595.00 | | 183 986.00 |
EE Grand total (I to V) | 162 106.00 | 78 484.00 | | 162 106.00 |
| |
| 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 | 12 478.00 | | 43 033.00 | 12 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 54 345.00 | |
IO DECREASES Total including other intangible assets | | | 6 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 43 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 663.00 | | | 6 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716.00 | | 40 033.00 | 4 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | 3 000.00 | 1 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 605.00 | 3 063.00 | 1 167.00 | 9 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 663.00 | | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 3 064.00 | 1 167.00 | 2 942.00 |
