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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 | 13 286.00 | 13 286.00 | | 13 286.00 |
AP Buildings | 100 501.00 | 37 783.00 | 62 719.00 | 100 501.00 |
AT Other tangible assets | 39 570.00 | 23 026.00 | 16 544.00 | 39 570.00 |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 188 608.00 | 74 095.00 | 114 513.00 | 188 608.00 |
BX Customers and related accounts | 176 512.00 | 41 181.00 | 135 331.00 | 176 512.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 147 804.00 | | 147 804.00 | 147 804.00 |
CJ TOTAL (II) | 337 551.00 | 41 181.00 | 296 370.00 | 337 551.00 |
CO Grand total (0 to V) | 526 159.00 | 115 276.00 | 410 883.00 | 526 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 261.00 | 140 933.00 | | 174 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 809.00 | 33 328.00 | | 59 809.00 |
DL TOTAL (I) | 242 454.00 | 182 646.00 | | 242 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 7 415.00 | | 706.00 |
DX Trade payables and related accounts | 109 389.00 | 90.00 | | 109 389.00 |
DY Tax and social security liabilities | 58 334.00 | 118 818.00 | | 58 334.00 |
EC TOTAL (IV) | 168 429.00 | 126 736.00 | | 168 429.00 |
EE Grand total (I to V) | 410 883.00 | 309 381.00 | | 410 883.00 |
EG Accrued income and payables due within one year | 168 429.00 | 126 736.00 | | 168 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 412.00 | | |
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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 | 257 896.00 | | 20 847.00 | 257 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 250.00 | |
I4 DECREASES Grand Total | | 90 135.00 | 188 608.00 | |
IO DECREASES Total including other intangible assets | | | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 135.00 | 140 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 998.00 | | 3 208.00 | 226 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 611.00 | | 17 639.00 | 17 611.00 |
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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 | 136 853.00 | 27 377.00 | 90 135.00 | 136 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 874.00 | 3 412.00 | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 978.00 | 23 966.00 | 90 135.00 | 126 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 179.00 | 25 002.00 | | 16 179.00 |
7B Total provisions for depreciation | 16 179.00 | 25 002.00 | | 16 179.00 |
7C Grand total | 16 179.00 | 25 002.00 | | 16 179.00 |
UE of which provisions and reversals: - Operating | | 25 002.00 | | |
