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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
AT Other tangible assets | 17 681.00 | 17 526.00 | 155.00 | 17 681.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 22 845.00 | 22 240.00 | 605.00 | 22 845.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CF Cash and cash equivalents | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 911.00 | | 60 911.00 | 60 911.00 |
CO Grand total (0 to V) | 83 757.00 | 22 240.00 | 61 516.00 | 83 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -75 120.00 | -82 369.00 | | -75 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 513.00 | 7 249.00 | | -17 513.00 |
DL TOTAL (I) | -89 882.00 | -72 370.00 | | -89 882.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583.00 | 7 583.00 | | 7 583.00 |
DX Trade payables and related accounts | 10 098.00 | 6 772.00 | | 10 098.00 |
DY Tax and social security liabilities | 129 925.00 | 122 403.00 | | 129 925.00 |
EA Other liabilities | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 151 399.00 | 136 757.00 | | 151 399.00 |
EE Grand total (I to V) | 61 516.00 | 64 388.00 | | 61 516.00 |
EG Accrued income and payables due within one year | 139 852.00 | 123 557.00 | | 139 852.00 |
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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 | 22 845.00 | | | 22 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 22 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 714.00 | | | 4 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 681.00 | | | 17 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 21 380.00 | 536.00 | | 21 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 666.00 | 536.00 | | 16 666.00 |
