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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 | | | 438.00 | |
AT Other tangible assets | | | 44 722.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 1 595 461.00 | |
BX Customers and related accounts | | | 13 140.00 | |
BZ Other receivables | | | 1 173 388.00 | |
CF Cash and cash equivalents | | | 30 100.00 | |
CH Prepaid expenses | | | 33 898.00 | |
CJ TOTAL (II) | | | 1 250 529.00 | |
CO Grand total (0 to V) | | | 2 845 990.00 | |
CU Other investments | | | 1 550 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788.00 | 3 788.00 | | 3 788.00 |
DB Share, merger, contribution premiums, etc. | 505 840.00 | 505 840.00 | | 505 840.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | 1 377 785.00 | 1 170 842.00 | | 1 377 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 793.00 | 206 943.00 | | 173 793.00 |
DL TOTAL (I) | 2 061 587.00 | 1 887 793.00 | | 2 061 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 000.00 | 899 032.00 | | 725 000.00 |
DX Trade payables and related accounts | 33 859.00 | 10 250.00 | | 33 859.00 |
DY Tax and social security liabilities | 25 543.00 | 3 526.00 | | 25 543.00 |
EC TOTAL (IV) | 784 403.00 | 912 809.00 | | 784 403.00 |
EE Grand total (I to V) | 2 845 990.00 | 2 800 603.00 | | 2 845 990.00 |
EI Including equity loans | 725 000.00 | | | 725 000.00 |
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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 | 1 550 439.00 | | 50 300.00 | 1 550 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 301.00 | |
I4 DECREASES Grand Total | | | 1 600 739.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 001.00 | | 300.00 | 1 550 001.00 |
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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 | | 5 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 277.00 | | |
