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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 | 638 854.00 | 636 228.00 | 2 626.00 | 638 854.00 |
AT Other tangible assets | 33 846.00 | 27 167.00 | 6 678.00 | 33 846.00 |
BH Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
BJ TOTAL (I) | 710 429.00 | 663 395.00 | 47 033.00 | 710 429.00 |
BX Customers and related accounts | 883 683.00 | | 883 683.00 | 883 683.00 |
BZ Other receivables | 125 730.00 | | 125 730.00 | 125 730.00 |
CF Cash and cash equivalents | 831 577.00 | | 831 577.00 | 831 577.00 |
CH Prepaid expenses | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | 1 861 136.00 | | 1 861 136.00 | 1 861 136.00 |
CO Grand total (0 to V) | 2 571 565.00 | 663 395.00 | 1 908 170.00 | 2 571 565.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DE Statutory or contractual reserves | 8 570.00 | 8 570.00 | | 8 570.00 |
DG Other reserves | 242 434.00 | 242 434.00 | | 242 434.00 |
DH Retained earnings | 510 894.00 | -51 867.00 | | 510 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 563.00 | 562 761.00 | | 84 563.00 |
DL TOTAL (I) | 1 176 461.00 | 1 091 898.00 | | 1 176 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 167.00 | 102 167.00 | | 102 167.00 |
DX Trade payables and related accounts | 416 609.00 | 133 202.00 | | 416 609.00 |
DY Tax and social security liabilities | 176 978.00 | 160 160.00 | | 176 978.00 |
EA Other liabilities | 7 991.00 | | | 7 991.00 |
EB Prepaid income (2) | 27 963.00 | 34 953.00 | | 27 963.00 |
EC TOTAL (IV) | 731 708.00 | 430 483.00 | | 731 708.00 |
EE Grand total (I to V) | 1 908 170.00 | 1 522 381.00 | | 1 908 170.00 |
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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 | 689 197.00 | | 21 231.00 | 689 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 729.00 | |
I4 DECREASES Grand Total | | | 710 428.00 | |
IO DECREASES Total including other intangible assets | | | 638 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 158.00 | | 2 696.00 | 636 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 039.00 | | 5 806.00 | 28 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 12 729.00 | 25 000.00 |
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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 | 658 251.00 | 5 143.00 | | 658 251.00 |
PE DEPRECIATION Total including other intangible assets | 632 749.00 | 3 478.00 | | 632 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 502.00 | 1 664.00 | | 25 502.00 |
