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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 59 833.00 | 43 268.00 | 16 565.00 | 59 833.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 66 403.00 | 44 218.00 | 22 185.00 | 66 403.00 |
BT Goods | 92 858.00 | | 92 858.00 | 92 858.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 27 473.00 | | 27 473.00 | 27 473.00 |
CF Cash and cash equivalents | 95 885.00 | | 95 885.00 | 95 885.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 221 159.00 | | 221 159.00 | 221 159.00 |
CO Grand total (0 to V) | 287 562.00 | 44 218.00 | 243 344.00 | 287 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 55 437.00 | 21 953.00 | | 55 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 226.00 | 33 484.00 | | -28 226.00 |
DK Regulated provisions | 10 303.00 | 10 192.00 | | 10 303.00 |
DL TOTAL (I) | 113 414.00 | 141 528.00 | | 113 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 920.00 | 46 750.00 | | 44 920.00 |
DX Trade payables and related accounts | 77 806.00 | 80 523.00 | | 77 806.00 |
DY Tax and social security liabilities | 7 204.00 | 13 371.00 | | 7 204.00 |
EC TOTAL (IV) | 129 930.00 | 140 643.00 | | 129 930.00 |
EE Grand total (I to V) | 243 344.00 | 282 171.00 | | 243 344.00 |
EG Accrued income and payables due within one year | 129 930.00 | 140 643.00 | | 129 930.00 |
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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 | 55 837.00 | | 3 261.00 | 55 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 66 403.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 087.00 | | 2 441.00 | 50 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 820.00 | 4 800.00 |
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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 | 39 573.00 | 4 645.00 | | 39 573.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 623.00 | 4 645.00 | | 38 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 192.00 | 111.00 | | 10 192.00 |
7C Grand total | 10 192.00 | 111.00 | | 10 192.00 |
