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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 | 55 151.00 | 31 537.00 | 23 614.00 | 55 151.00 |
AT Other tangible assets | 22 050.00 | 15 875.00 | 6 175.00 | 22 050.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 200.00 | 47 412.00 | 32 789.00 | 80 200.00 |
BX Customers and related accounts | 565 157.00 | | 565 157.00 | 565 157.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CD Marketable securities | 50 452.00 | | 50 452.00 | 50 452.00 |
CF Cash and cash equivalents | 20 778.00 | | 20 778.00 | 20 778.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 646 993.00 | | 646 993.00 | 646 993.00 |
CO Grand total (0 to V) | 727 193.00 | 47 412.00 | 679 781.00 | 727 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 108 864.00 | | | 108 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 436.00 | | | 193 436.00 |
DL TOTAL (I) | 310 100.00 | | | 310 100.00 |
DU Loans and Debts from Credit Institutions (3) | 167 307.00 | | | 167 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 329.00 | | | 10 329.00 |
DX Trade payables and related accounts | 22 315.00 | | | 22 315.00 |
DY Tax and social security liabilities | 169 731.00 | | | 169 731.00 |
EC TOTAL (IV) | 369 681.00 | | | 369 681.00 |
EE Grand total (I to V) | 679 781.00 | | | 679 781.00 |
EG Accrued income and payables due within one year | 202 374.00 | | | 202 374.00 |
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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 | 117 773.00 | | 11 284.00 | 117 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 48 856.00 | 80 200.00 | |
IO DECREASES Total including other intangible assets | | | 55 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 856.00 | 22 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 632.00 | | 5 519.00 | 49 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 141.00 | | 5 765.00 | 65 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 84 190.00 | 12 078.00 | 48 856.00 | 84 190.00 |
PE DEPRECIATION Total including other intangible assets | 22 017.00 | 9 520.00 | | 22 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 173.00 | 2 559.00 | 48 856.00 | 62 173.00 |
