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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 | 8 117.00 | 6 056.00 | 2 060.00 | 8 117.00 |
AT Other tangible assets | 109 334.00 | 48 163.00 | 61 171.00 | 109 334.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 128 398.00 | 54 220.00 | 74 178.00 | 128 398.00 |
BX Customers and related accounts | 494 427.00 | | 494 427.00 | 494 427.00 |
BZ Other receivables | 51 726.00 | | 51 726.00 | 51 726.00 |
CF Cash and cash equivalents | 115 380.00 | | 115 380.00 | 115 380.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 665 038.00 | | 665 038.00 | 665 038.00 |
CO Grand total (0 to V) | 793 437.00 | 54 220.00 | 739 217.00 | 793 437.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 205.00 | | | 163 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | | | 1 466.00 |
DL TOTAL (I) | 175 672.00 | | | 175 672.00 |
DU Loans and Debts from Credit Institutions (3) | 55 842.00 | | | 55 842.00 |
DX Trade payables and related accounts | 274 539.00 | | | 274 539.00 |
DY Tax and social security liabilities | 232 027.00 | | | 232 027.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 563 545.00 | | | 563 545.00 |
EE Grand total (I to V) | 739 217.00 | | | 739 217.00 |
EG Accrued income and payables due within one year | 553 337.00 | | | 553 337.00 |
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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 | 128 398.00 | | | 128 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 946.00 | |
I4 DECREASES Grand Total | | | 128 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 117.00 | | | 8 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 334.00 | | | 109 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | | 10 946.00 |
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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 | 39 666.00 | 14 554.00 | | 39 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 1 839.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 448.00 | 12 714.00 | | 35 448.00 |
