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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 5 747.00 | 5 747.00 | | 5 747.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 10 070.00 | 8 020.00 | 2 050.00 | 10 070.00 |
BX Customers and related accounts | 98 596.00 | | 98 596.00 | 98 596.00 |
BZ Other receivables | 43 601.00 | | 43 601.00 | 43 601.00 |
CF Cash and cash equivalents | 87 804.00 | | 87 804.00 | 87 804.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 230 998.00 | | 230 998.00 | 230 998.00 |
CO Grand total (0 to V) | 241 068.00 | 8 020.00 | 233 048.00 | 241 068.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 108 000.00 | 63 000.00 | | 108 000.00 |
DH Retained earnings | 1 534.00 | 1 425.00 | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 284.00 | 75 109.00 | | 14 284.00 |
DL TOTAL (I) | 131 518.00 | 147 234.00 | | 131 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 8 493.00 | | 1 716.00 |
DX Trade payables and related accounts | 6 156.00 | 3 939.00 | | 6 156.00 |
DY Tax and social security liabilities | 93 539.00 | 98 920.00 | | 93 539.00 |
EA Other liabilities | 118.00 | 1 022.00 | | 118.00 |
EC TOTAL (IV) | 101 529.00 | 112 374.00 | | 101 529.00 |
EE Grand total (I to V) | 233 048.00 | 259 607.00 | | 233 048.00 |
EG Accrued income and payables due within one year | 101 529.00 | 110 659.00 | | 101 529.00 |
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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 | 10 070.00 | | | 10 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 10 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 747.00 | | | 5 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 8 020.00 | | | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747.00 | | | 5 747.00 |
