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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AH Goodwill | 342 375.00 | | 342 375.00 | 342 375.00 |
AT Other tangible assets | 290 647.00 | 143 904.00 | 146 743.00 | 290 647.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 646 889.00 | 156 654.00 | 490 235.00 | 646 889.00 |
BX Customers and related accounts | 706 629.00 | 98 257.00 | 608 372.00 | 706 629.00 |
BZ Other receivables | 101 419.00 | | 101 419.00 | 101 419.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 400 092.00 | | 400 092.00 | 400 092.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 1 286 014.00 | 98 257.00 | 1 187 758.00 | 1 286 014.00 |
CO Grand total (0 to V) | 1 932 904.00 | 254 911.00 | 1 677 993.00 | 1 932 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 149 099.00 | 99 686.00 | | 149 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 384.00 | 184 413.00 | | 141 384.00 |
DJ Investment subsidies | 85 993.00 | 96 855.00 | | 85 993.00 |
DL TOTAL (I) | 582 726.00 | 587 204.00 | | 582 726.00 |
DU Loans and Debts from Credit Institutions (3) | 28 487.00 | 36 704.00 | | 28 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 300.00 | 41 579.00 | | 42 300.00 |
DX Trade payables and related accounts | 213 276.00 | 225 990.00 | | 213 276.00 |
DY Tax and social security liabilities | 229 779.00 | 224 742.00 | | 229 779.00 |
EA Other liabilities | 39 384.00 | 32 742.00 | | 39 384.00 |
EB Prepaid income (2) | 542 041.00 | 485 073.00 | | 542 041.00 |
EC TOTAL (IV) | 1 095 267.00 | 1 046 830.00 | | 1 095 267.00 |
EE Grand total (I to V) | 1 677 993.00 | 1 634 034.00 | | 1 677 993.00 |
EG Accrued income and payables due within one year | 1 075 657.00 | 1 018 852.00 | | 1 075 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 434.00 | | 510.00 |
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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 | 646 889.00 | | | 646 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 646 889.00 | |
IO DECREASES Total including other intangible assets | | | 355 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 125.00 | | | 355 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 647.00 | | | 290 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 138 027.00 | 18 626.00 | | 138 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 277.00 | 18 626.00 | | 125 277.00 |
