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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 262 866.00 | 139 980.00 | 122 885.00 | 262 866.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 289 526.00 | 141 340.00 | 148 185.00 | 289 526.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 258 810.00 | | 258 810.00 | 258 810.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 276 586.00 | | 276 586.00 | 276 586.00 |
CO Grand total (0 to V) | 566 113.00 | 141 340.00 | 424 772.00 | 566 113.00 |
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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 |
DG Other reserves | 150 648.00 | | | 150 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 672.00 | | | 205 672.00 |
DL TOTAL (I) | 365 121.00 | | | 365 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 26 704.00 | | | 26 704.00 |
DY Tax and social security liabilities | 30 746.00 | | | 30 746.00 |
EC TOTAL (IV) | 59 650.00 | | | 59 650.00 |
EE Grand total (I to V) | 424 772.00 | | | 424 772.00 |
EG Accrued income and payables due within one year | 57 450.00 | | | 57 450.00 |
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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 | 266 200.00 | | 23 327.00 | 266 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 289 527.00 | |
IO DECREASES Total including other intangible assets | | | 26 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 360.00 | | | 26 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 540.00 | | 23 327.00 | 239 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 99 204.00 | 42 137.00 | | 99 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 844.00 | 42 137.00 | | 97 844.00 |
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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 | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 076.00 | 17 776.00 | 300.00 | 18 076.00 |
