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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
AT Other tangible assets | 34 840.00 | 17 000.00 | 19 450.00 | 34 840.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 40 040.00 | 20 123.00 | 19 917.00 | 40 040.00 |
BX Customers and related accounts | 49 931.00 | | 49 931.00 | 49 931.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 436 587.00 | | 436 587.00 | 436 587.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 516 422.00 | | 516 422.00 | 516 422.00 |
CO Grand total (0 to V) | 556 462.00 | 20 123.00 | 536 339.00 | 556 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 458.00 | | | 198 458.00 |
DL TOTAL (I) | 206 851.00 | | | 206 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 536.00 | | | 12 536.00 |
DW Advances and down payments received on current orders | 15 457.00 | | | 15 457.00 |
DX Trade payables and related accounts | 338.00 | | | 338.00 |
DY Tax and social security liabilities | 287 754.00 | | | 287 754.00 |
EA Other liabilities | 13 401.00 | | | 13 401.00 |
EC TOTAL (IV) | 329 486.00 | | | 329 486.00 |
EE Grand total (I to V) | 536 337.00 | | | 536 337.00 |
EG Accrued income and payables due within one year | 313 940.00 | | | 313 940.00 |
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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 | 38 430.00 | | 17 727.00 | 38 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 2 722.00 | 40 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 36 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 123.00 | | | 3 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 840.00 | | 17 727.00 | 34 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 17 990.00 | 4 856.00 | 2 723.00 | 17 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 187.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054.00 | 4 669.00 | 2 723.00 | 15 054.00 |
