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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 | 20 471.00 | 5 141.00 | 25 613.00 |
AT Other tangible assets | 151 547.00 | 102 785.00 | 48 762.00 | 151 547.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 177 408.00 | 123 256.00 | 54 151.00 | 177 408.00 |
BX Customers and related accounts | 601 851.00 | | 601 851.00 | 601 851.00 |
BZ Other receivables | 83 354.00 | | 83 354.00 | 83 354.00 |
CF Cash and cash equivalents | 153 775.00 | | 153 775.00 | 153 775.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 842 147.00 | | 842 147.00 | 842 147.00 |
CO Grand total (0 to V) | 1 019 554.00 | 123 256.00 | 896 298.00 | 1 019 554.00 |
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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 | 42 757.00 | -73 331.00 | | 42 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 965.00 | 116 088.00 | | 131 965.00 |
DL TOTAL (I) | 461 112.00 | 329 147.00 | | 461 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 8 944.00 | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 8 878.00 | | 6 913.00 |
DX Trade payables and related accounts | 223 052.00 | 77 112.00 | | 223 052.00 |
DY Tax and social security liabilities | 196 792.00 | 93 783.00 | | 196 792.00 |
EA Other liabilities | 6 380.00 | 474.00 | | 6 380.00 |
EC TOTAL (IV) | 435 186.00 | 189 190.00 | | 435 186.00 |
EE Grand total (I to V) | 896 298.00 | 518 337.00 | | 896 298.00 |
EG Accrued income and payables due within one year | 435 186.00 | 189 190.00 | | 435 186.00 |
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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 | 146 695.00 | | 30 464.00 | 146 695.00 |
I4 DECREASES Grand Total | | | 177 160.00 | |
IO DECREASES Total including other intangible assets | | | 25 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 613.00 | | | 25 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 083.00 | | 30 464.00 | 121 083.00 |
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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 | 83 604.00 | 39 652.00 | | 83 604.00 |
PE DEPRECIATION Total including other intangible assets | 16 421.00 | 4 050.00 | | 16 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 183.00 | 35 602.00 | | 67 183.00 |
