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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 | 25 613.00 | 16 421.00 | 9 191.00 | 25 613.00 |
AT Other tangible assets | 121 083.00 | 67 183.00 | 53 900.00 | 121 083.00 |
BJ TOTAL (I) | 146 695.00 | 83 604.00 | 63 091.00 | 146 695.00 |
BX Customers and related accounts | 296 882.00 | | 296 882.00 | 296 882.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 141 198.00 | | 141 198.00 | 141 198.00 |
CJ TOTAL (II) | 455 246.00 | | 455 246.00 | 455 246.00 |
CO Grand total (0 to V) | 601 942.00 | 83 604.00 | 518 337.00 | 601 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 436.00 | 24 436.00 | | 24 436.00 |
DB Share, merger, contribution premiums, etc. | 261 954.00 | 261 954.00 | | 261 954.00 |
DH Retained earnings | -73 331.00 | -108 734.00 | | -73 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 088.00 | 35 402.00 | | 116 088.00 |
DL TOTAL (I) | 329 147.00 | 213 059.00 | | 329 147.00 |
DU Loans and Debts from Credit Institutions (3) | 8 944.00 | 15 767.00 | | 8 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 878.00 | 471.00 | | 8 878.00 |
DX Trade payables and related accounts | 77 112.00 | 26 802.00 | | 77 112.00 |
DY Tax and social security liabilities | 93 783.00 | 68 626.00 | | 93 783.00 |
EA Other liabilities | 474.00 | 3 445.00 | | 474.00 |
EC TOTAL (IV) | 189 190.00 | 115 112.00 | | 189 190.00 |
EE Grand total (I to V) | 518 337.00 | 328 170.00 | | 518 337.00 |
EG Accrued income and payables due within one year | 189 190.00 | 115 112.00 | | 189 190.00 |
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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 | 135 880.00 | | 10 815.00 | 135 880.00 |
I4 DECREASES Grand Total | | | 146 695.00 | |
IO DECREASES Total including other intangible assets | | | 25 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 613.00 | | | 25 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 268.00 | | 10 815.00 | 110 268.00 |
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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 | 42 461.00 | 41 143.00 | | 42 461.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | 4 050.00 | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 090.00 | 37 093.00 | | 30 090.00 |
