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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 | 8 687.00 | 6 331.00 | 2 356.00 | 8 687.00 |
AT Other tangible assets | 123 093.00 | 30 383.00 | 92 709.00 | 123 093.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 142 711.00 | 36 714.00 | 105 996.00 | 142 711.00 |
BT Goods | 18 877.00 | | 18 877.00 | 18 877.00 |
BX Customers and related accounts | 838 818.00 | 111 160.00 | 727 657.00 | 838 818.00 |
BZ Other receivables | 82 007.00 | | 82 007.00 | 82 007.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 218 605.00 | | 218 605.00 | 218 605.00 |
CH Prepaid expenses | 55 955.00 | | 55 955.00 | 55 955.00 |
CJ TOTAL (II) | 1 214 504.00 | 111 160.00 | 1 103 343.00 | 1 214 504.00 |
CO Grand total (0 to V) | 1 357 215.00 | 147 875.00 | 1 209 340.00 | 1 357 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 196 822.00 | | | 196 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 363.00 | | | 166 363.00 |
DL TOTAL (I) | 379 685.00 | | | 379 685.00 |
DU Loans and Debts from Credit Institutions (3) | 172 381.00 | | | 172 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 857.00 | | | 96 857.00 |
DX Trade payables and related accounts | 366 756.00 | | | 366 756.00 |
DY Tax and social security liabilities | 158 939.00 | | | 158 939.00 |
EB Prepaid income (2) | 34 721.00 | | | 34 721.00 |
EC TOTAL (IV) | 829 654.00 | | | 829 654.00 |
EE Grand total (I to V) | 1 209 340.00 | | | 1 209 340.00 |
EG Accrued income and payables due within one year | 697 306.00 | | | 697 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | | | 4 096.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | 2 961.00 | 8 687.00 | 5 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | 10 930.00 | | 10 930.00 |
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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 | 19 909.00 | 16 805.00 | | 19 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | 604.00 | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 183.00 | 16 201.00 | | 14 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 82 008.00 | 82 008.00 | | 82 008.00 |
VS Prepaid expenses | 55 956.00 | 55 956.00 | | 55 956.00 |
