| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 069.00 | 8 069.00 | | 8 069.00 |
AJ Other Intangible Assets | 600 600.00 | | 600 600.00 | 600 600.00 |
AT Other tangible assets | 100 851.00 | 96 187.00 | 4 664.00 | 100 851.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 720 769.00 | 104 255.00 | 616 514.00 | 720 769.00 |
BX Customers and related accounts | 344 057.00 | 4 350.00 | 339 707.00 | 344 057.00 |
BZ Other receivables | 137 023.00 | | 137 023.00 | 137 023.00 |
CF Cash and cash equivalents | 478 512.00 | | 478 512.00 | 478 512.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 969 855.00 | 4 350.00 | 965 505.00 | 969 855.00 |
CO Grand total (0 to V) | 1 690 624.00 | 108 605.00 | 1 582 019.00 | 1 690 624.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 732 214.00 | 732 410.00 | | 732 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 938.00 | -196.00 | | 392 938.00 |
DL TOTAL (I) | 1 191 152.00 | 798 214.00 | | 1 191 152.00 |
DX Trade payables and related accounts | 199 898.00 | 113 251.00 | | 199 898.00 |
DY Tax and social security liabilities | 184 671.00 | 117 354.00 | | 184 671.00 |
EA Other liabilities | 747.00 | 1 748.00 | | 747.00 |
EB Prepaid income (2) | 5 550.00 | 167 339.00 | | 5 550.00 |
EC TOTAL (IV) | 390 866.00 | 399 692.00 | | 390 866.00 |
EE Grand total (I to V) | 1 582 019.00 | 1 197 906.00 | | 1 582 019.00 |
| |
| 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 | 771 876.00 | | 77 497.00 | 771 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 302.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 128 604.00 | 720 769.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 608 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 342.00 | 100 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 629.00 | | | 609 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 946.00 | | 66 247.00 | 97 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 302.00 | | 11 250.00 | 64 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 324.00 | 2 784.00 | 3 853.00 | 105 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | | 960.00 | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 296.00 | 2 784.00 | 2 893.00 | 96 296.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 898.00 | 199 898.00 | | 199 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
8L Deferred income | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 671.00 | 184 671.00 | | 184 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 866.00 | 390 866.00 | | 390 866.00 |
