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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 | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 55 290.00 | 41 101.00 | 14 189.00 | 55 290.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 59 300.00 | 41 252.00 | 18 048.00 | 59 300.00 |
BX Customers and related accounts | 145 084.00 | 5 400.00 | 139 684.00 | 145 084.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 172 841.00 | | 172 841.00 | 172 841.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 320 806.00 | 5 400.00 | 315 406.00 | 320 806.00 |
CO Grand total (0 to V) | 380 106.00 | 46 652.00 | 333 455.00 | 380 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 39 975.00 | 93 305.00 | | 39 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 939.00 | 66 670.00 | | 52 939.00 |
DL TOTAL (I) | 105 491.00 | 172 552.00 | | 105 491.00 |
DU Loans and Debts from Credit Institutions (3) | 92 336.00 | 98 365.00 | | 92 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | | | 2 443.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 12 727.00 | 9 908.00 | | 12 727.00 |
DY Tax and social security liabilities | 82 405.00 | 196 987.00 | | 82 405.00 |
EB Prepaid income (2) | 38 052.00 | 37 126.00 | | 38 052.00 |
EC TOTAL (IV) | 227 964.00 | 343 286.00 | | 227 964.00 |
EE Grand total (I to V) | 333 455.00 | 515 838.00 | | 333 455.00 |
EG Accrued income and payables due within one year | 155 200.00 | 321 220.00 | | 155 200.00 |
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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 | 50 915.00 | | 8 385.00 | 50 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | | 59 300.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 174.00 | | 7 117.00 | 48 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | 1 268.00 | 2 591.00 |
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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 | 34 431.00 | 6 821.00 | | 34 431.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 280.00 | 6 821.00 | | 34 280.00 |
