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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 | 6 250.00 | 3 762.00 | 2 488.00 | 6 250.00 |
AT Other tangible assets | 87 339.00 | 76 674.00 | 10 664.00 | 87 339.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 94 648.00 | 80 436.00 | 14 211.00 | 94 648.00 |
BX Customers and related accounts | 256 182.00 | | 256 182.00 | 256 182.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 330 707.00 | | 330 707.00 | 330 707.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 596 894.00 | | 596 894.00 | 596 894.00 |
CO Grand total (0 to V) | 691 541.00 | 80 436.00 | 611 105.00 | 691 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 220.00 | 6 582.00 | | 8 220.00 |
DG Other reserves | 33 021.00 | 33 021.00 | | 33 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 954.00 | 32 773.00 | | 46 954.00 |
DL TOTAL (I) | 288 195.00 | 272 376.00 | | 288 195.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 200.00 | | 133.00 |
DX Trade payables and related accounts | 152 695.00 | 43 016.00 | | 152 695.00 |
DY Tax and social security liabilities | 134 776.00 | 99 992.00 | | 134 776.00 |
EB Prepaid income (2) | 35 306.00 | 44 981.00 | | 35 306.00 |
EC TOTAL (IV) | 322 910.00 | 188 189.00 | | 322 910.00 |
EE Grand total (I to V) | 611 105.00 | 460 565.00 | | 611 105.00 |
EG Accrued income and payables due within one year | 322 910.00 | 188 189.00 | | 322 910.00 |
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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 | 93 569.00 | | 2 090.00 | 93 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 94 648.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 87 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 260.00 | | 2 090.00 | 86 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 68 474.00 | 12 974.00 | 1 012.00 | 68 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 2 008.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 721.00 | 10 966.00 | 1 012.00 | 66 721.00 |
