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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
AF Concessions, Patents and Similar Rights | 47 435.00 | 35 821.00 | 11 613.00 | 47 435.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 55 652.00 | 38 276.00 | 17 376.00 | 55 652.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 147 857.00 | 86 968.00 | 60 889.00 | 147 857.00 |
BX Customers and related accounts | 145 969.00 | 10 465.00 | 135 504.00 | 145 969.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 147 597.00 | | 147 597.00 | 147 597.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 306 230.00 | 10 465.00 | 295 765.00 | 306 230.00 |
CO Grand total (0 to V) | 454 088.00 | 97 433.00 | 356 655.00 | 454 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 65 955.00 | | | 65 955.00 |
DH Retained earnings | -42 185.00 | | | -42 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | | | -9 343.00 |
DL TOTAL (I) | 41 926.00 | | | 41 926.00 |
DU Loans and Debts from Credit Institutions (3) | 99 442.00 | | | 99 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 18 581.00 | | | 18 581.00 |
DY Tax and social security liabilities | 191 209.00 | | | 191 209.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 314 728.00 | | | 314 728.00 |
EE Grand total (I to V) | 356 655.00 | | | 356 655.00 |
EG Accrued income and payables due within one year | 251 095.00 | | | 251 095.00 |
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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 | 147 857.00 | | | 147 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 147 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 77 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 935.00 | | | 77 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 652.00 | | | 55 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
