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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 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 66 834.00 | 54 575.00 | 12 259.00 | 66 834.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 74 823.00 | 55 721.00 | 19 102.00 | 74 823.00 |
BX Customers and related accounts | 326 394.00 | 25 599.00 | 300 795.00 | 326 394.00 |
BZ Other receivables | 197 812.00 | | 197 812.00 | 197 812.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 345 222.00 | | 345 222.00 | 345 222.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 880 920.00 | 25 599.00 | 855 321.00 | 880 920.00 |
CO Grand total (0 to V) | 955 743.00 | 81 320.00 | 874 423.00 | 955 743.00 |
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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 | 415 864.00 | 521 452.00 | | 415 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 642.00 | 302 227.00 | | 279 642.00 |
DL TOTAL (I) | 732 906.00 | 861 079.00 | | 732 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DX Trade payables and related accounts | 13 746.00 | 27 714.00 | | 13 746.00 |
DY Tax and social security liabilities | 119 344.00 | 233 676.00 | | 119 344.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EB Prepaid income (2) | 7 564.00 | | | 7 564.00 |
EC TOTAL (IV) | 141 517.00 | 261 609.00 | | 141 517.00 |
EE Grand total (I to V) | 874 423.00 | 1 122 688.00 | | 874 423.00 |
EG Accrued income and payables due within one year | 141 517.00 | 261 609.00 | | 141 517.00 |
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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 | 74 001.00 | | 983.00 | 74 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 6 843.00 | |
I4 DECREASES Grand Total | | 160.00 | 74 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146.00 | | | 1 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 851.00 | | 983.00 | 65 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
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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 | 48 933.00 | 6 781.00 | | 48 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 794.00 | 6 781.00 | | 47 794.00 |
