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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 | 88 647.00 | 38 321.00 | 50 327.00 | 88 647.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 94 462.00 | 40 321.00 | 54 142.00 | 94 462.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 179 584.00 | | 179 584.00 | 179 584.00 |
BZ Other receivables | 78 600.00 | | 78 600.00 | 78 600.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 197 375.00 | | 197 375.00 | 197 375.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 562 071.00 | | 562 071.00 | 562 071.00 |
CO Grand total (0 to V) | 656 533.00 | 40 321.00 | 616 212.00 | 656 533.00 |
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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 | 148 228.00 | 61 323.00 | | 148 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 926.00 | 146 905.00 | | 120 926.00 |
DL TOTAL (I) | 277 954.00 | 217 028.00 | | 277 954.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 28.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 034.00 | | 1 614.00 |
DX Trade payables and related accounts | 155 478.00 | 241 271.00 | | 155 478.00 |
DY Tax and social security liabilities | 79 465.00 | 163 937.00 | | 79 465.00 |
EA Other liabilities | 1 682.00 | 1 186.00 | | 1 682.00 |
EB Prepaid income (2) | 100 000.00 | 203 158.00 | | 100 000.00 |
EC TOTAL (IV) | 338 258.00 | 610 612.00 | | 338 258.00 |
EE Grand total (I to V) | 616 212.00 | 827 640.00 | | 616 212.00 |
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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 | 77 836.00 | | 19 903.00 | 77 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 3 277.00 | 94 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 88 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 021.00 | | 19 903.00 | 72 021.00 |
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 | 30 545.00 | 10 544.00 | 769.00 | 30 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 545.00 | 10 544.00 | 769.00 | 28 545.00 |
