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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 | 25 990.00 | 25 701.00 | 289.00 | 25 990.00 |
AT Other tangible assets | 130 588.00 | 122 517.00 | 8 072.00 | 130 588.00 |
BH Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
BJ TOTAL (I) | 169 009.00 | 148 218.00 | 20 791.00 | 169 009.00 |
BX Customers and related accounts | 170 912.00 | | 170 912.00 | 170 912.00 |
BZ Other receivables | 43 326.00 | | 43 326.00 | 43 326.00 |
CF Cash and cash equivalents | 293 968.00 | | 293 968.00 | 293 968.00 |
CH Prepaid expenses | 44 832.00 | | 44 832.00 | 44 832.00 |
CJ TOTAL (II) | 553 038.00 | | 553 038.00 | 553 038.00 |
CO Grand total (0 to V) | 722 047.00 | 148 218.00 | 573 829.00 | 722 047.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 934.00 | 188 968.00 | | 193 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 707.00 | 144 966.00 | | 117 707.00 |
DL TOTAL (I) | 322 642.00 | 344 934.00 | | 322 642.00 |
DP Provisions for Risks | 141.00 | 331.00 | | 141.00 |
DQ Provisions for Expenses | 33 333.00 | 31 030.00 | | 33 333.00 |
DR TOTAL (IV) | 33 474.00 | 31 361.00 | | 33 474.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | 228 537.00 | | 8 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 1 692.00 | | 108.00 |
DX Trade payables and related accounts | 94 359.00 | 131 429.00 | | 94 359.00 |
DY Tax and social security liabilities | 114 817.00 | 153 799.00 | | 114 817.00 |
EA Other liabilities | 18.00 | 51.00 | | 18.00 |
EC TOTAL (IV) | 217 714.00 | 515 508.00 | | 217 714.00 |
EE Grand total (I to V) | 573 829.00 | 891 803.00 | | 573 829.00 |
EG Accrued income and payables due within one year | 217 713.00 | 512 949.00 | | 217 713.00 |
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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 | 169 009.00 | | | 169 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | | 169 009.00 | |
IO DECREASES Total including other intangible assets | | | 25 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 990.00 | | | 25 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 588.00 | | | 130 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431.00 | | | 12 431.00 |
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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 | 126 340.00 | 21 878.00 | | 126 340.00 |
PE DEPRECIATION Total including other intangible assets | 25 463.00 | 238.00 | | 25 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 877.00 | 21 640.00 | | 100 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 361.00 | 2 303.00 | 190.00 | 31 361.00 |
7C Grand total | 31 361.00 | 2 303.00 | 190.00 | 31 361.00 |
UE of which provisions and reversals: - Operating | | 2 303.00 | | |
UJ - Exceptional | | | 190.00 | |
