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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 442.00 | 20 319.00 | 21 124.00 | 41 442.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 49 247.00 | 20 319.00 | 28 928.00 | 49 247.00 |
BP Services in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 352 076.00 | 233 333.00 | 118 743.00 | 352 076.00 |
BZ Other receivables | 152 329.00 | | 152 329.00 | 152 329.00 |
CD Marketable securities | 52 015.00 | | 52 015.00 | 52 015.00 |
CF Cash and cash equivalents | 396 734.00 | | 396 734.00 | 396 734.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 961 624.00 | 233 333.00 | 728 290.00 | 961 624.00 |
CO Grand total (0 to V) | 1 010 871.00 | 253 652.00 | 757 218.00 | 1 010 871.00 |
CP Shares due in less than one year | 5 539.00 | | | 5 539.00 |
CU Other investments | 2 265.00 | | 2 265.00 | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 331 102.00 | 327 632.00 | | 331 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | 3 470.00 | | 1 857.00 |
DL TOTAL (I) | 339 559.00 | 337 702.00 | | 339 559.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | 3 246.00 | | 3 202.00 |
DX Trade payables and related accounts | 260 853.00 | 126 636.00 | | 260 853.00 |
DY Tax and social security liabilities | 138 605.00 | 104 163.00 | | 138 605.00 |
EC TOTAL (IV) | 402 659.00 | 234 044.00 | | 402 659.00 |
EE Grand total (I to V) | 757 218.00 | 586 746.00 | | 757 218.00 |
EG Accrued income and payables due within one year | 402 659.00 | 234 044.00 | | 402 659.00 |
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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 | 81 234.00 | | 16 224.00 | 81 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | 48 210.00 | 49 247.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 310.00 | 41 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 529.00 | | 16 224.00 | 68 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
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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 | 51 606.00 | 16 158.00 | 47 445.00 | 51 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | 4 900.00 | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 706.00 | 16 158.00 | 42 545.00 | 46 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 233 333.00 | | | 233 333.00 |
7B Total provisions for depreciation | 233 333.00 | | | 233 333.00 |
7C Grand total | 248 333.00 | | | 248 333.00 |
