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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 72 021.00 | 28 545.00 | 43 476.00 | 72 021.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 77 836.00 | 30 545.00 | 47 291.00 | 77 836.00 |
BP Services in progress | 177 678.00 | | 177 678.00 | 177 678.00 |
BX Customers and related accounts | 234 272.00 | | 234 272.00 | 234 272.00 |
BZ Other receivables | 68 485.00 | | 68 485.00 | 68 485.00 |
CD Marketable securities | 179 500.00 | | 179 500.00 | 179 500.00 |
CF Cash and cash equivalents | 116 046.00 | | 116 046.00 | 116 046.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 780 349.00 | | 780 349.00 | 780 349.00 |
CO Grand total (0 to V) | 858 185.00 | 30 545.00 | 827 640.00 | 858 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 323.00 | 26 758.00 | | 61 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 905.00 | 139 565.00 | | 146 905.00 |
DL TOTAL (I) | 217 028.00 | 175 123.00 | | 217 028.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 241 271.00 | 199 341.00 | | 241 271.00 |
DY Tax and social security liabilities | 163 937.00 | 174 148.00 | | 163 937.00 |
EA Other liabilities | 1 186.00 | 2 215.00 | | 1 186.00 |
EB Prepaid income (2) | 203 158.00 | 4 290.00 | | 203 158.00 |
EC TOTAL (IV) | 610 612.00 | 380 022.00 | | 610 612.00 |
EE Grand total (I to V) | 827 640.00 | 555 145.00 | | 827 640.00 |
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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 | 84 268.00 | | 26 561.00 | 84 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 32 992.00 | 77 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 992.00 | 72 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 453.00 | | 26 561.00 | 78 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 53 991.00 | 9 546.00 | 32 992.00 | 53 991.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 1 517.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 507.00 | 8 029.00 | 32 992.00 | 53 507.00 |
