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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AJ Other Intangible Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 94 509.00 | 13 698.00 | 80 811.00 | 94 509.00 |
BJ TOTAL (I) | 108 951.00 | 16 440.00 | 92 511.00 | 108 951.00 |
BX Customers and related accounts | 364 064.00 | 570.00 | 363 494.00 | 364 064.00 |
BZ Other receivables | 145 958.00 | | 145 958.00 | 145 958.00 |
CF Cash and cash equivalents | 335 907.00 | | 335 907.00 | 335 907.00 |
CH Prepaid expenses | 31 919.00 | | 31 919.00 | 31 919.00 |
CJ TOTAL (II) | 877 847.00 | 570.00 | 877 277.00 | 877 847.00 |
CO Grand total (0 to V) | 986 798.00 | 17 010.00 | 969 788.00 | 986 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 232 202.00 | 114 808.00 | | 232 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 724.00 | 297 394.00 | | 47 724.00 |
DL TOTAL (I) | 285 426.00 | 417 702.00 | | 285 426.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 1 297.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 094.00 | 3 652.00 | | 13 094.00 |
DX Trade payables and related accounts | 250 973.00 | 728 485.00 | | 250 973.00 |
DY Tax and social security liabilities | 251 956.00 | 301 464.00 | | 251 956.00 |
EA Other liabilities | 167 681.00 | 90 457.00 | | 167 681.00 |
EC TOTAL (IV) | 684 362.00 | 1 125 356.00 | | 684 362.00 |
EE Grand total (I to V) | 969 788.00 | 1 543 058.00 | | 969 788.00 |
EG Accrued income and payables due within one year | 684 362.00 | 1 125 356.00 | | 684 362.00 |
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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 | 113 393.00 | | 3 110.00 | 113 393.00 |
I4 DECREASES Grand Total | | 7 552.00 | 108 951.00 | |
IO DECREASES Total including other intangible assets | | | 13 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 552.00 | 95 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 117.00 | | | 13 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 276.00 | | 3 110.00 | 100 276.00 |
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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 | 18 475.00 | 5 339.00 | 7 374.00 | 18 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 058.00 | 5 339.00 | 7 374.00 | 17 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | | | 570.00 |
7B Total provisions for depreciation | 570.00 | | | 570.00 |
7C Grand total | 570.00 | | | 570.00 |
