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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 14 430.00 | | 14 430.00 |
AT Other tangible assets | 72 730.00 | 57 598.00 | 15 131.00 | 72 730.00 |
BH Other financial assets | 40 540.00 | | 40 540.00 | 40 540.00 |
BJ TOTAL (I) | 428 299.00 | 73 627.00 | 354 671.00 | 428 299.00 |
BX Customers and related accounts | 312 671.00 | 16 374.00 | 296 297.00 | 312 671.00 |
BZ Other receivables | 23 902.00 | | 23 902.00 | 23 902.00 |
CF Cash and cash equivalents | 393 569.00 | | 393 569.00 | 393 569.00 |
CH Prepaid expenses | 130 043.00 | | 130 043.00 | 130 043.00 |
CJ TOTAL (II) | 860 187.00 | 16 374.00 | 843 813.00 | 860 187.00 |
CO Grand total (0 to V) | 1 288 487.00 | 90 002.00 | 1 198 485.00 | 1 288 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 369 475.00 | | | 369 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 448.00 | | | 144 448.00 |
DL TOTAL (I) | 843 924.00 | | | 843 924.00 |
DX Trade payables and related accounts | 140 834.00 | | | 140 834.00 |
DY Tax and social security liabilities | 144 752.00 | | | 144 752.00 |
EA Other liabilities | 20 973.00 | | | 20 973.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 354 560.00 | | | 354 560.00 |
EE Grand total (I to V) | 1 198 485.00 | | | 1 198 485.00 |
EG Accrued income and payables due within one year | 354 560.00 | | | 354 560.00 |
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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 | 413 137.00 | | 15 163.00 | 413 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 541.00 | |
I4 DECREASES Grand Total | | | 428 300.00 | |
IO DECREASES Total including other intangible assets | | | 300 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 599.00 | | | 300 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 112.00 | | 15 049.00 | 72 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 427.00 | | 114.00 | 40 427.00 |
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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 | 70 061.00 | 3 567.00 | | 70 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 461.00 | 3 567.00 | | 68 461.00 |
