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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AJ Other Intangible Assets | 3 456.00 | | 3 456.00 | 3 456.00 |
AT Other tangible assets | 8 894.00 | 5 170.00 | 3 724.00 | 8 894.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 20 810.00 | 9 490.00 | 11 320.00 | 20 810.00 |
BX Customers and related accounts | 97 930.00 | | 97 930.00 | 97 930.00 |
BZ Other receivables | 33 394.00 | | 33 394.00 | 33 394.00 |
CD Marketable securities | 9 119.00 | | 9 119.00 | 9 119.00 |
CF Cash and cash equivalents | 110 272.00 | | 110 272.00 | 110 272.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 258 622.00 | | 258 622.00 | 258 622.00 |
CO Grand total (0 to V) | 279 433.00 | 9 490.00 | 269 943.00 | 279 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 115 526.00 | 95 180.00 | | 115 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 889.00 | 20 345.00 | | 49 889.00 |
DL TOTAL (I) | 177 414.00 | 127 526.00 | | 177 414.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 310.00 | | 371.00 |
DW Advances and down payments received on current orders | | 1 950.00 | | |
DX Trade payables and related accounts | 35 054.00 | 43 655.00 | | 35 054.00 |
DY Tax and social security liabilities | 28 742.00 | 14 987.00 | | 28 742.00 |
EA Other liabilities | 15 608.00 | 454.00 | | 15 608.00 |
EB Prepaid income (2) | 12 753.00 | | | 12 753.00 |
EC TOTAL (IV) | 92 528.00 | 61 355.00 | | 92 528.00 |
EE Grand total (I to V) | 269 943.00 | 188 881.00 | | 269 943.00 |
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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 | 10 593.00 | | 10 218.00 | 10 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 20 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | 3 456.00 | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 183.00 | | 2 712.00 | 6 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 4 050.00 | 90.00 |
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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 | 7 993.00 | 1 496.00 | | 7 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673.00 | 1 496.00 | | 3 673.00 |
