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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 | 35 680.00 | 12 361.00 | 23 319.00 | 35 680.00 |
AT Other tangible assets | 23 368.00 | 3 166.00 | 20 203.00 | 23 368.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 62 143.00 | 15 526.00 | 46 617.00 | 62 143.00 |
BX Customers and related accounts | 564 832.00 | | 564 832.00 | 564 832.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 217 933.00 | | 217 933.00 | 217 933.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 787 444.00 | | 787 444.00 | 787 444.00 |
CO Grand total (0 to V) | 849 587.00 | 15 526.00 | 834 061.00 | 849 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 40 399.00 | | | 40 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 558.00 | 58 899.00 | | 118 558.00 |
DL TOTAL (I) | 186 457.00 | 83 899.00 | | 186 457.00 |
DU Loans and Debts from Credit Institutions (3) | 34 070.00 | 46 977.00 | | 34 070.00 |
DX Trade payables and related accounts | 25 099.00 | 22 410.00 | | 25 099.00 |
DY Tax and social security liabilities | 393 662.00 | 131 647.00 | | 393 662.00 |
EA Other liabilities | 194 773.00 | 7 032.00 | | 194 773.00 |
EC TOTAL (IV) | 647 604.00 | 208 067.00 | | 647 604.00 |
EE Grand total (I to V) | 834 061.00 | 291 966.00 | | 834 061.00 |
EG Accrued income and payables due within one year | 626 597.00 | 173 997.00 | | 626 597.00 |
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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 | 41 341.00 | | 21 972.00 | 41 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 3 095.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 62 143.00 | |
IO DECREASES Total including other intangible assets | | | 35 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 680.00 | | | 35 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646.00 | | 19 722.00 | 3 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 2 250.00 | 2 015.00 |
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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 | 8 044.00 | 2 384.00 | | 8 044.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 2 384.00 | | 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 34 070.00 | 13 063.00 | 21 006.00 | 34 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 070.00 | 13 063.00 | 21 006.00 | 34 070.00 |
