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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 274 994.00 | 118 053.00 | 156 941.00 | 274 994.00 |
BF Loans | 151 000.00 | | 151 000.00 | 151 000.00 |
BJ TOTAL (I) | 627 747.00 | 119 807.00 | 507 941.00 | 627 747.00 |
BX Customers and related accounts | 361 467.00 | | 361 467.00 | 361 467.00 |
BZ Other receivables | 52 951.00 | | 52 951.00 | 52 951.00 |
CF Cash and cash equivalents | 151 464.00 | | 151 464.00 | 151 464.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 572 155.00 | | 572 155.00 | 572 155.00 |
CO Grand total (0 to V) | 1 199 902.00 | 119 807.00 | 1 080 096.00 | 1 199 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 367 323.00 | | | 367 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 730.00 | | | 31 730.00 |
DL TOTAL (I) | 564 054.00 | | | 564 054.00 |
DU Loans and Debts from Credit Institutions (3) | 155 199.00 | | | 155 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 639.00 | | | 36 639.00 |
DX Trade payables and related accounts | 167 322.00 | | | 167 322.00 |
DY Tax and social security liabilities | 153 318.00 | | | 153 318.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 516 042.00 | | | 516 042.00 |
EE Grand total (I to V) | 1 080 096.00 | | | 1 080 096.00 |
EG Accrued income and payables due within one year | 413 481.00 | | | 413 481.00 |
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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 | 614 767.00 | | 12 980.00 | 614 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 000.00 | |
I4 DECREASES Grand Total | | | 627 747.00 | |
IO DECREASES Total including other intangible assets | | | 201 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 753.00 | | | 201 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 014.00 | | 12 980.00 | 262 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 000.00 | | | 151 000.00 |
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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 | 77 435.00 | 42 371.00 | | 77 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 682.00 | 42 371.00 | | 75 682.00 |
