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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AJ Other Intangible Assets | 260 980.00 | | 260 980.00 | 260 980.00 |
AT Other tangible assets | 203 724.00 | 71 760.00 | 131 964.00 | 203 724.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 477 074.00 | 77 736.00 | 399 338.00 | 477 074.00 |
BX Customers and related accounts | 283 042.00 | 57 524.00 | 225 517.00 | 283 042.00 |
BZ Other receivables | 47 508.00 | | 47 508.00 | 47 508.00 |
CF Cash and cash equivalents | 33 414.00 | | 33 414.00 | 33 414.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 369 481.00 | 57 524.00 | 311 957.00 | 369 481.00 |
CO Grand total (0 to V) | 846 555.00 | 135 260.00 | 711 294.00 | 846 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 25 573.00 | 15 948.00 | | 25 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | 79 625.00 | | 18 925.00 |
DL TOTAL (I) | 253 498.00 | 304 573.00 | | 253 498.00 |
DU Loans and Debts from Credit Institutions (3) | 97 531.00 | | | 97 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 38 310.00 | 64 904.00 | | 38 310.00 |
DY Tax and social security liabilities | 136 283.00 | 137 621.00 | | 136 283.00 |
EA Other liabilities | 1 942.00 | 4 376.00 | | 1 942.00 |
EB Prepaid income (2) | 183 708.00 | 199 228.00 | | 183 708.00 |
EC TOTAL (IV) | 457 796.00 | 406 154.00 | | 457 796.00 |
EE Grand total (I to V) | 711 294.00 | 710 727.00 | | 711 294.00 |
EG Accrued income and payables due within one year | 381 862.00 | 406 154.00 | | 381 862.00 |
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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 | 381 541.00 | | 97 082.00 | 381 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 6 394.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 477 074.00 | |
IO DECREASES Total including other intangible assets | | | 266 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 956.00 | | | 266 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 891.00 | | 95 832.00 | 107 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | 1 250.00 | 6 694.00 |
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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 | 54 490.00 | 23 246.00 | | 54 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 514.00 | 23 246.00 | | 48 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 478.00 | | 7 954.00 | 65 478.00 |
7B Total provisions for depreciation | 65 478.00 | | 7 954.00 | 65 478.00 |
7C Grand total | 65 478.00 | | 7 954.00 | 65 478.00 |
UE of which provisions and reversals: - Operating | | | 7 954.00 | |
