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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 | 1 146.00 | 1 139.00 | 7.00 | 1 146.00 |
AT Other tangible assets | 65 851.00 | 47 794.00 | 18 057.00 | 65 851.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 74 001.00 | 48 933.00 | 25 068.00 | 74 001.00 |
BX Customers and related accounts | 490 593.00 | 22 449.00 | 468 144.00 | 490 593.00 |
BZ Other receivables | 419 003.00 | | 419 003.00 | 419 003.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 194 185.00 | | 194 185.00 | 194 185.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 1 120 070.00 | 22 449.00 | 1 097 620.00 | 1 120 070.00 |
CO Grand total (0 to V) | 1 194 070.00 | 71 382.00 | 1 122 688.00 | 1 194 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 521 452.00 | 521 452.00 | | 521 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 227.00 | 20 845.00 | | 302 227.00 |
DL TOTAL (I) | 861 079.00 | 579 697.00 | | 861 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 400.00 | | 220.00 |
DX Trade payables and related accounts | 27 714.00 | 10 334.00 | | 27 714.00 |
DY Tax and social security liabilities | 233 676.00 | 132 625.00 | | 233 676.00 |
EA Other liabilities | | 3 933.00 | | |
EC TOTAL (IV) | 261 609.00 | 148 293.00 | | 261 609.00 |
EE Grand total (I to V) | 1 122 688.00 | 727 990.00 | | 1 122 688.00 |
EG Accrued income and payables due within one year | 261 609.00 | 148 293.00 | | 261 609.00 |
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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 | 68 098.00 | | 5 903.00 | 68 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003.00 | |
I4 DECREASES Grand Total | | | 74 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146.00 | | | 1 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 068.00 | | 5 783.00 | 60 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | 120.00 | 6 883.00 |
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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 | 39 939.00 | 8 959.00 | | 39 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 835.00 | 8 959.00 | | 38 835.00 |
