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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 | 35 680.00 | 22 555.00 | 13 125.00 | 35 680.00 |
AT Other tangible assets | 27 171.00 | 10 859.00 | 16 312.00 | 27 171.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 65 946.00 | 33 414.00 | 32 532.00 | 65 946.00 |
BX Customers and related accounts | 589 125.00 | | 589 125.00 | 589 125.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | 391 350.00 | | 391 350.00 | 391 350.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 994 043.00 | | 994 043.00 | 994 043.00 |
CO Grand total (0 to V) | 1 059 989.00 | 33 414.00 | 1 026 574.00 | 1 059 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 121 991.00 | 119 957.00 | | 121 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 761.00 | 52 034.00 | | 76 761.00 |
DL TOTAL (I) | 226 252.00 | 199 491.00 | | 226 252.00 |
DU Loans and Debts from Credit Institutions (3) | 215 424.00 | 327 871.00 | | 215 424.00 |
DX Trade payables and related accounts | 28 827.00 | 29 935.00 | | 28 827.00 |
DY Tax and social security liabilities | 408 714.00 | 461 725.00 | | 408 714.00 |
EA Other liabilities | 147 355.00 | 190 387.00 | | 147 355.00 |
EC TOTAL (IV) | 800 323.00 | 1 009 918.00 | | 800 323.00 |
EE Grand total (I to V) | 1 026 574.00 | 1 209 409.00 | | 1 026 574.00 |
EG Accrued income and payables due within one year | 609 265.00 | 995 308.00 | | 609 265.00 |
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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 | 65 945.00 | | | 65 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 65 946.00 | |
IO DECREASES Total including other intangible assets | | | 35 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 680.00 | | | 35 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 171.00 | | | 27 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 24 206.00 | 4 111.00 | | 24 206.00 |
PE DEPRECIATION Total including other intangible assets | 17 458.00 | | | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 4 111.00 | | 6 748.00 |
