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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 | 653.00 | 653.00 | | 653.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 39 083.00 | 21 782.00 | 17 301.00 | 39 083.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 800 457.00 | 22 435.00 | 778 021.00 | 800 457.00 |
BT Goods | 85 621.00 | | 85 621.00 | 85 621.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 62 519.00 | | 62 519.00 | 62 519.00 |
CF Cash and cash equivalents | 238 079.00 | | 238 079.00 | 238 079.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 407 833.00 | | 407 833.00 | 407 833.00 |
CO Grand total (0 to V) | 1 208 290.00 | 22 435.00 | 1 185 855.00 | 1 208 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 460 990.00 | | | 460 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 600.00 | | | 50 600.00 |
DL TOTAL (I) | 1 138 590.00 | | | 1 138 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | | | 5 021.00 |
DX Trade payables and related accounts | 15 080.00 | | | 15 080.00 |
DY Tax and social security liabilities | 27 163.00 | | | 27 163.00 |
EC TOTAL (IV) | 47 264.00 | | | 47 264.00 |
EE Grand total (I to V) | 1 185 855.00 | | | 1 185 855.00 |
EG Accrued income and payables due within one year | 47 264.00 | | | 47 264.00 |
EI Including equity loans | 5 021.00 | | | 5 021.00 |
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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 | 787 841.00 | | 12 615.00 | 787 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 800 457.00 | |
IO DECREASES Total including other intangible assets | | | 760 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 653.00 | | | 760 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 978.00 | | 12 105.00 | 26 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 510.00 | 210.00 |
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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 | 19 766.00 | 2 669.00 | | 19 766.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 113.00 | 2 669.00 | | 19 113.00 |
