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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AF Concessions, Patents and Similar Rights | 22 167.00 | 18 496.00 | 3 671.00 | 22 167.00 |
AT Other tangible assets | 41 554.00 | 41 554.00 | | 41 554.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 68 988.00 | 61 273.00 | 7 715.00 | 68 988.00 |
BX Customers and related accounts | 398 849.00 | 19 756.00 | 379 094.00 | 398 849.00 |
BZ Other receivables | 149 443.00 | | 149 443.00 | 149 443.00 |
CF Cash and cash equivalents | 189 673.00 | | 189 673.00 | 189 673.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 740 168.00 | 19 756.00 | 720 413.00 | 740 168.00 |
CO Grand total (0 to V) | 809 157.00 | 81 029.00 | 728 128.00 | 809 157.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 232 832.00 | | | 232 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359.00 | | | 6 359.00 |
DL TOTAL (I) | 338 191.00 | | | 338 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 83 878.00 | | | 83 878.00 |
DY Tax and social security liabilities | 305 911.00 | | | 305 911.00 |
EC TOTAL (IV) | 389 937.00 | | | 389 937.00 |
EE Grand total (I to V) | 728 128.00 | | | 728 128.00 |
EG Accrued income and payables due within one year | 389 937.00 | | | 389 937.00 |
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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 | 66 147.00 | | 4 017.00 | 66 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 4 044.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 68 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IO DECREASES Total including other intangible assets | | | 22 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 150.00 | | 4 017.00 | 18 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 554.00 | | | 41 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 60 806.00 | 466.00 | | 60 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
PE DEPRECIATION Total including other intangible assets | 18 150.00 | 346.00 | | 18 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 433.00 | 120.00 | | 41 433.00 |
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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 | 1 756.00 | | | 1 756.00 |
UX Other trade receivables | 369 755.00 | | | 369 755.00 |
VA Doubtful or disputed receivables | 29 094.00 | | | 29 094.00 |
