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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 | 1 146.00 | 1 104.00 | 42.00 | 1 146.00 |
AT Other tangible assets | 60 068.00 | 38 835.00 | 21 233.00 | 60 068.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 68 098.00 | 39 940.00 | 28 158.00 | 68 098.00 |
BX Customers and related accounts | 403 037.00 | 22 449.00 | 380 588.00 | 403 037.00 |
BZ Other receivables | 223 620.00 | | 223 620.00 | 223 620.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 73 033.00 | | 73 033.00 | 73 033.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 722 281.00 | 22 449.00 | 699 831.00 | 722 281.00 |
CO Grand total (0 to V) | 790 379.00 | 62 389.00 | 727 990.00 | 790 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 521 452.00 | 363 580.00 | | 521 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 845.00 | 157 872.00 | | 20 845.00 |
DL TOTAL (I) | 579 697.00 | 558 852.00 | | 579 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 116.00 | | 1 400.00 |
DX Trade payables and related accounts | 10 334.00 | 3 333.00 | | 10 334.00 |
DY Tax and social security liabilities | 132 625.00 | 118 316.00 | | 132 625.00 |
EA Other liabilities | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 148 293.00 | 122 766.00 | | 148 293.00 |
EE Grand total (I to V) | 727 990.00 | 681 618.00 | | 727 990.00 |
EG Accrued income and payables due within one year | 148 293.00 | 122 766.00 | | 148 293.00 |
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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 | 60 685.00 | | 7 396.00 | 60 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | | | 68 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 672.00 | | 7 396.00 | 52 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 30 601.00 | 9 294.00 | | 30 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 542.00 | 9 294.00 | | 29 542.00 |
