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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 | 35 540.00 | 7 848.00 | 27 692.00 | 35 540.00 |
AT Other tangible assets | 15 423.00 | 3 839.00 | 11 585.00 | 15 423.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 55 676.00 | 11 687.00 | 43 989.00 | 55 676.00 |
BX Customers and related accounts | 50 358.00 | | 50 358.00 | 50 358.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | 414 072.00 | | 414 072.00 | 414 072.00 |
CH Prepaid expenses | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 500 045.00 | | 500 045.00 | 500 045.00 |
CO Grand total (0 to V) | 555 721.00 | 11 687.00 | 544 034.00 | 555 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 289.00 | 6 569.00 | | 19 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 922.00 | 22 720.00 | | 210 922.00 |
DL TOTAL (I) | 340 211.00 | 139 289.00 | | 340 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 1 233.00 | | 434.00 |
DX Trade payables and related accounts | 110 600.00 | 87 471.00 | | 110 600.00 |
DY Tax and social security liabilities | 92 789.00 | 28 357.00 | | 92 789.00 |
EC TOTAL (IV) | 203 823.00 | 117 061.00 | | 203 823.00 |
EE Grand total (I to V) | 544 034.00 | 256 350.00 | | 544 034.00 |
EG Accrued income and payables due within one year | 203 823.00 | 117 061.00 | | 203 823.00 |
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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 | 7 695.00 | | 47 980.00 | 7 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | | 55 676.00 | |
IO DECREASES Total including other intangible assets | | | 35 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | 31 980.00 | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135.00 | | 11 288.00 | 4 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 712.00 | |
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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 | 4 222.00 | 7 464.00 | | 4 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 6 560.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 904.00 | | 2 935.00 |
