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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 | 8 375.00 | 7 634.00 | 741.00 | 8 375.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 4 665.00 | 2 421.00 | 7 086.00 |
AT Other tangible assets | 21 524.00 | 9 555.00 | 11 969.00 | 21 524.00 |
BH Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
BJ TOTAL (I) | 48 084.00 | 21 854.00 | 26 230.00 | 48 084.00 |
BX Customers and related accounts | 223 761.00 | 14 277.00 | 209 484.00 | 223 761.00 |
BZ Other receivables | 502 686.00 | | 502 686.00 | 502 686.00 |
CF Cash and cash equivalents | 185 037.00 | | 185 037.00 | 185 037.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 914 367.00 | 14 277.00 | 900 090.00 | 914 367.00 |
CO Grand total (0 to V) | 962 451.00 | 36 130.00 | 926 321.00 | 962 451.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 583 985.00 | | | 583 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 784.00 | | | 99 784.00 |
DL TOTAL (I) | 740 970.00 | | | 740 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 846.00 | | | 9 846.00 |
DX Trade payables and related accounts | 123 266.00 | | | 123 266.00 |
DY Tax and social security liabilities | 48 589.00 | | | 48 589.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 185 351.00 | | | 185 351.00 |
EE Grand total (I to V) | 926 321.00 | | | 926 321.00 |
EG Accrued income and payables due within one year | 185 351.00 | | | 185 351.00 |
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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 | 55 895.00 | | 8 607.00 | 55 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 099.00 | |
I4 DECREASES Grand Total | | 16 418.00 | 48 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 418.00 | 28 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 771.00 | | 1 257.00 | 43 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | 7 350.00 | 3 749.00 |
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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 | 14 542.00 | 11 436.00 | 4 125.00 | 14 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | 2 685.00 | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 593.00 | 8 752.00 | 4 125.00 | 9 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 599.00 | | | 7 599.00 |
UX Other trade receivables | 196 047.00 | | | 196 047.00 |
VA Doubtful or disputed receivables | 27 713.00 | | | 27 713.00 |
