| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 343.00 | 10 657.00 | 15 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 44 507.00 | 14 782.00 | 29 725.00 | 44 507.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 60 284.00 | 19 125.00 | 41 159.00 | 60 284.00 |
BX Customers and related accounts | 167 524.00 | | 167 524.00 | 167 524.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 543 762.00 | | 543 762.00 | 543 762.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 718 367.00 | | 718 367.00 | 718 367.00 |
CO Grand total (0 to V) | 778 651.00 | 19 125.00 | 759 526.00 | 778 651.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 776.00 | | | 324 776.00 |
DL TOTAL (I) | 380 776.00 | | | 380 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 180.00 | | | 53 180.00 |
DX Trade payables and related accounts | 22 326.00 | | | 22 326.00 |
DY Tax and social security liabilities | 303 242.00 | | | 303 242.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 378 751.00 | | | 378 751.00 |
EE Grand total (I to V) | 759 526.00 | | | 759 526.00 |
EG Accrued income and payables due within one year | 378 751.00 | | | 378 751.00 |
| |
| 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 | | | 60 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 60 284.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 776.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 125.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 782.00 | | |
