| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 21 596.00 | 1 328.00 | 20 268.00 | 21 596.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 747.00 | 1 449.00 | 20 298.00 | 21 747.00 |
BX Customers and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 101 796.00 | | 101 796.00 | 101 796.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 108 382.00 | | 108 382.00 | 108 382.00 |
CO Grand total (0 to V) | 130 128.00 | 1 449.00 | 128 679.00 | 130 128.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DD Legal reserve (1) | 1 246.00 | 1 246.00 | | 1 246.00 |
DH Retained earnings | 64 279.00 | 25 231.00 | | 64 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 763.00 | 39 048.00 | | 18 763.00 |
DL TOTAL (I) | 86 338.00 | 67 575.00 | | 86 338.00 |
DU Loans and Debts from Credit Institutions (3) | 13 616.00 | 2 089.00 | | 13 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 8 197.00 | | 8 911.00 |
DX Trade payables and related accounts | 216.00 | 4 907.00 | | 216.00 |
DY Tax and social security liabilities | 19 597.00 | 36 295.00 | | 19 597.00 |
EB Prepaid income (2) | | 27 918.00 | | |
EC TOTAL (IV) | 42 340.00 | 79 407.00 | | 42 340.00 |
EE Grand total (I to V) | 128 679.00 | 146 982.00 | | 128 679.00 |
EG Accrued income and payables due within one year | 33 352.00 | 68 943.00 | | 33 352.00 |
| |
| 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 | 18 423.00 | | 21 596.00 | 18 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 272.00 | 21 747.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 272.00 | 21 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 272.00 | | 21 596.00 | 18 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 030.00 | 3 939.00 | 15 640.00 | 13 030.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 029.00 | 3 939.00 | 15 640.00 | 13 029.00 |
