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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 | 14 324.00 | 14 205.00 | 119.00 | 14 324.00 |
AT Other tangible assets | 114 353.00 | 47 257.00 | 67 096.00 | 114 353.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 131 256.00 | 61 462.00 | 69 794.00 | 131 256.00 |
BX Customers and related accounts | 212 479.00 | 681.00 | 211 798.00 | 212 479.00 |
BZ Other receivables | 23 258.00 | | 23 258.00 | 23 258.00 |
CD Marketable securities | 350 287.00 | | 350 287.00 | 350 287.00 |
CF Cash and cash equivalents | 91 650.00 | | 91 650.00 | 91 650.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 679 913.00 | 681.00 | 679 232.00 | 679 913.00 |
CO Grand total (0 to V) | 811 169.00 | 62 143.00 | 749 025.00 | 811 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 445 934.00 | 429 304.00 | | 445 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 399.00 | 16 630.00 | | 57 399.00 |
DL TOTAL (I) | 528 412.00 | 471 014.00 | | 528 412.00 |
DU Loans and Debts from Credit Institutions (3) | 29 179.00 | 16 928.00 | | 29 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 6 049.00 | | 2 993.00 |
DX Trade payables and related accounts | 108 642.00 | 176 949.00 | | 108 642.00 |
DY Tax and social security liabilities | 79 577.00 | 46 666.00 | | 79 577.00 |
EA Other liabilities | 222.00 | 140.00 | | 222.00 |
EC TOTAL (IV) | 220 613.00 | 246 733.00 | | 220 613.00 |
EE Grand total (I to V) | 749 025.00 | 717 746.00 | | 749 025.00 |
EG Accrued income and payables due within one year | 209 475.00 | 247 845.00 | | 209 475.00 |
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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 | 123 814.00 | | 63 225.00 | 123 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 55 784.00 | 131 256.00 | |
IO DECREASES Total including other intangible assets | | | 14 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 784.00 | 115 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 324.00 | | | 14 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 912.00 | | 63 225.00 | 107 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 79 727.00 | 23 418.00 | 41 683.00 | 79 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | 2 584.00 | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 106.00 | 20 834.00 | 41 683.00 | 68 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 681.00 | | |
7B Total provisions for depreciation | | 681.00 | | |
7C Grand total | | 681.00 | | |
UE of which provisions and reversals: - Operating | | 681.00 | | |
