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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 70 255.00 | 49 440.00 | 20 815.00 | 70 255.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 71 491.00 | 50 638.00 | 20 853.00 | 71 491.00 |
BX Customers and related accounts | 75 679.00 | | 75 679.00 | 75 679.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 444 681.00 | | 444 681.00 | 444 681.00 |
CJ TOTAL (II) | 539 869.00 | | 539 869.00 | 539 869.00 |
CO Grand total (0 to V) | 611 360.00 | 50 638.00 | 560 722.00 | 611 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134 573.00 | 122 731.00 | | 134 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 798.00 | 111 841.00 | | 126 798.00 |
DL TOTAL (I) | 262 471.00 | 235 673.00 | | 262 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 101 124.00 | | 100 000.00 |
DX Trade payables and related accounts | 78 272.00 | 79 997.00 | | 78 272.00 |
DY Tax and social security liabilities | 119 979.00 | 85 628.00 | | 119 979.00 |
EC TOTAL (IV) | 298 251.00 | 266 749.00 | | 298 251.00 |
EE Grand total (I to V) | 560 722.00 | 502 422.00 | | 560 722.00 |
EG Accrued income and payables due within one year | 298 251.00 | 266 749.00 | | 298 251.00 |
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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 | 58 899.00 | | 13 241.00 | 58 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 649.00 | 71 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 70 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 663.00 | | 13 241.00 | 57 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 43 482.00 | 7 804.00 | 649.00 | 43 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 284.00 | 7 804.00 | 649.00 | 42 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 78 272.00 | 78 272.00 | | 78 272.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 75 679.00 | 75 679.00 | | 75 679.00 |
VP Miscellaneous | 19 509.00 | 19 509.00 | | 19 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 979.00 | 119 979.00 | | 119 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 226.00 | 95 188.00 | 38.00 | 95 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 251.00 | 298 251.00 | | 298 251.00 |
