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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 | 9 618.00 | 6 268.00 | 3 350.00 | 9 618.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 36 115.00 | 16 156.00 | 19 958.00 | 36 115.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 98 303.00 | 22 424.00 | 75 878.00 | 98 303.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CD Marketable securities | 60 586.00 | | 60 586.00 | 60 586.00 |
CF Cash and cash equivalents | 24 568.00 | | 24 568.00 | 24 568.00 |
CJ TOTAL (II) | 127 984.00 | | 127 984.00 | 127 984.00 |
CO Grand total (0 to V) | 226 287.00 | 22 424.00 | 203 862.00 | 226 287.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 175 199.00 | | | 175 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | | | 1 637.00 |
DL TOTAL (I) | 185 637.00 | | | 185 637.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 12 624.00 | | | 12 624.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EB Prepaid income (2) | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 18 225.00 | | | 18 225.00 |
EE Grand total (I to V) | 203 862.00 | | | 203 862.00 |
EG Accrued income and payables due within one year | 18 225.00 | | | 18 225.00 |
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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 | 85 852.00 | | | 85 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 98 304.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 664.00 | | | 23 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 18 225.00 | 4 200.00 | | 18 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 496.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | 3 704.00 | | 12 453.00 |
