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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AT Other tangible assets | 140 688.00 | 29 095.00 | 111 593.00 | 140 688.00 |
BJ TOTAL (I) | 545 728.00 | 31 063.00 | 514 665.00 | 545 728.00 |
BP Services in progress | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 221 472.00 | 3 086.00 | 218 386.00 | 221 472.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 175 534.00 | | 175 534.00 | 175 534.00 |
CH Prepaid expenses | 16 137.00 | | 16 137.00 | 16 137.00 |
CJ TOTAL (II) | 434 927.00 | 3 086.00 | 431 841.00 | 434 927.00 |
CO Grand total (0 to V) | 980 655.00 | 34 149.00 | 946 506.00 | 980 655.00 |
CS Evaluated investments - equity method | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 026.00 | 83 690.00 | | 122 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 922.00 | 38 336.00 | | 34 922.00 |
DL TOTAL (I) | 178 948.00 | 144 026.00 | | 178 948.00 |
DU Loans and Debts from Credit Institutions (3) | 182 620.00 | 126 293.00 | | 182 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 170.00 | 512 457.00 | | 425 170.00 |
DX Trade payables and related accounts | 34 536.00 | 10 462.00 | | 34 536.00 |
DY Tax and social security liabilities | 109 943.00 | 76 250.00 | | 109 943.00 |
DZ Fixed asset liabilities and related accounts | 14 870.00 | 7 543.00 | | 14 870.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 767 559.00 | 733 005.00 | | 767 559.00 |
EE Grand total (I to V) | 946 506.00 | 877 031.00 | | 946 506.00 |
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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 | 531 598.00 | | 14 129.00 | 531 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 545 728.00 | |
IO DECREASES Total including other intangible assets | | | 404 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 968.00 | | | 404 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 558.00 | | 14 129.00 | 126 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 17 780.00 | 13 283.00 | | 17 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 341.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 153.00 | 12 942.00 | | 16 153.00 |
