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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 70 639.00 | 40 686.00 | 29 953.00 | 70 639.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 74 822.00 | 41 440.00 | 33 383.00 | 74 822.00 |
BX Customers and related accounts | 260 869.00 | 5 834.00 | 255 035.00 | 260 869.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CF Cash and cash equivalents | 58 897.00 | | 58 897.00 | 58 897.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 341 416.00 | 5 834.00 | 335 582.00 | 341 416.00 |
CO Grand total (0 to V) | 416 239.00 | 47 274.00 | 368 965.00 | 416 239.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 136 378.00 | 86 072.00 | | 136 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 412.00 | 50 306.00 | | 94 412.00 |
DL TOTAL (I) | 232 990.00 | 138 578.00 | | 232 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248.00 | 15 813.00 | | 5 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 3 486.00 | | 1 766.00 |
DX Trade payables and related accounts | 33 516.00 | 41 057.00 | | 33 516.00 |
DY Tax and social security liabilities | 91 754.00 | 108 879.00 | | 91 754.00 |
EA Other liabilities | 3 691.00 | 5 720.00 | | 3 691.00 |
EC TOTAL (IV) | 135 975.00 | 174 955.00 | | 135 975.00 |
EE Grand total (I to V) | 368 965.00 | 313 532.00 | | 368 965.00 |
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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 | 61 843.00 | | 24 518.00 | 61 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 11 539.00 | 74 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 039.00 | 70 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | 252.00 | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 412.00 | | 24 266.00 | 56 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 30 890.00 | 10 550.00 | | 30 890.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 136.00 | 10 550.00 | | 30 136.00 |
