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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
AT Other tangible assets | 103 930.00 | 92 304.00 | 11 626.00 | 103 930.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BD Other fixed assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 171 605.00 | 97 969.00 | 73 636.00 | 171 605.00 |
BX Customers and related accounts | 222 581.00 | | 222 581.00 | 222 581.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 64 225.00 | | 64 225.00 | 64 225.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 301 426.00 | | 301 426.00 | 301 426.00 |
CO Grand total (0 to V) | 473 032.00 | 97 969.00 | 375 063.00 | 473 032.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 57 966.00 | 56 055.00 | | 57 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 1 912.00 | | 1 305.00 |
DL TOTAL (I) | 270 272.00 | 268 966.00 | | 270 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 672.00 | | 531.00 |
DX Trade payables and related accounts | 16 106.00 | 18 976.00 | | 16 106.00 |
DY Tax and social security liabilities | 80 906.00 | 77 568.00 | | 80 906.00 |
EA Other liabilities | 7 248.00 | 8 711.00 | | 7 248.00 |
EC TOTAL (IV) | 104 791.00 | 105 927.00 | | 104 791.00 |
EE Grand total (I to V) | 375 063.00 | 374 893.00 | | 375 063.00 |
EG Accrued income and payables due within one year | 104 791.00 | 105 927.00 | | 104 791.00 |
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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 | 167 639.00 | | 3 966.00 | 167 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 010.00 | |
I4 DECREASES Grand Total | | | 171 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 665.00 | | | 5 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 964.00 | | 3 966.00 | 99 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 010.00 | | | 62 010.00 |
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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 | 76 220.00 | 21 749.00 | | 76 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 555.00 | 21 749.00 | | 70 555.00 |
