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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 | 8 455.00 | 7 858.00 | 597.00 | 8 455.00 |
AT Other tangible assets | 14 019.00 | 13 639.00 | 379.00 | 14 019.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 23 886.00 | 21 498.00 | 2 388.00 | 23 886.00 |
BX Customers and related accounts | 47 315.00 | 14 360.00 | 32 955.00 | 47 315.00 |
BZ Other receivables | 10 894.00 | | 10 894.00 | 10 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 60 232.00 | 14 360.00 | 45 872.00 | 60 232.00 |
CO Grand total (0 to V) | 84 118.00 | 35 858.00 | 48 260.00 | 84 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 460.00 | 59 460.00 | | 59 460.00 |
DH Retained earnings | -30 781.00 | -32 984.00 | | -30 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 022.00 | 2 203.00 | | -24 022.00 |
DL TOTAL (I) | 13 457.00 | 37 479.00 | | 13 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965.00 | 574.00 | | 3 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746.00 | 10 485.00 | | 11 746.00 |
DX Trade payables and related accounts | 3 699.00 | 125.00 | | 3 699.00 |
DY Tax and social security liabilities | 15 391.00 | 31 836.00 | | 15 391.00 |
EC TOTAL (IV) | 34 802.00 | 43 021.00 | | 34 802.00 |
EE Grand total (I to V) | 48 260.00 | 80 501.00 | | 48 260.00 |
EG Accrued income and payables due within one year | 34 802.00 | 43 021.00 | | 34 802.00 |
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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 | 23 887.00 | | | 23 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 23 887.00 | |
IO DECREASES Total including other intangible assets | | | 8 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 456.00 | | | 8 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 019.00 | | | 14 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 20 653.00 | 845.00 | | 20 653.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 354.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149.00 | 491.00 | | 13 149.00 |
