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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 | 956.00 | 956.00 | | 956.00 |
AR Technical installations, industrial equipment and tools | 3 657.00 | 2 955.00 | 701.00 | 3 657.00 |
AT Other tangible assets | 60 681.00 | 57 652.00 | 3 028.00 | 60 681.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 69 994.00 | 61 564.00 | 8 429.00 | 69 994.00 |
BT Goods | 12 566.00 | | 12 566.00 | 12 566.00 |
BX Customers and related accounts | 116 641.00 | 12 634.00 | 104 006.00 | 116 641.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CF Cash and cash equivalents | 212 646.00 | | 212 646.00 | 212 646.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 364 679.00 | 12 634.00 | 352 044.00 | 364 679.00 |
CO Grand total (0 to V) | 434 673.00 | 74 198.00 | 360 474.00 | 434 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 193 723.00 | | | 193 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | | | 15 249.00 |
DL TOTAL (I) | 250 896.00 | | | 250 896.00 |
DX Trade payables and related accounts | 71 052.00 | | | 71 052.00 |
DY Tax and social security liabilities | 36 557.00 | | | 36 557.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 109 577.00 | | | 109 577.00 |
EE Grand total (I to V) | 360 474.00 | | | 360 474.00 |
EG Accrued income and payables due within one year | 109 577.00 | | | 109 577.00 |
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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 | 75 089.00 | | | 75 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 69 994.00 | |
IO DECREASES Total including other intangible assets | | | 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 433.00 | | | 69 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 65 468.00 | 1 453.00 | 5 357.00 | 65 468.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 512.00 | 1 453.00 | 5 357.00 | 64 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 18 610.00 | | | 18 610.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
