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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 | 1 787.00 | 1 476.00 | 311.00 | 1 787.00 |
AT Other tangible assets | 22 222.00 | 10 352.00 | 11 870.00 | 22 222.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 26 009.00 | 11 828.00 | 14 181.00 | 26 009.00 |
BX Customers and related accounts | 82 834.00 | | 82 834.00 | 82 834.00 |
BZ Other receivables | 103 830.00 | | 103 830.00 | 103 830.00 |
CD Marketable securities | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 408 817.00 | | 408 817.00 | 408 817.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 611 291.00 | | 611 291.00 | 611 291.00 |
CO Grand total (0 to V) | 637 300.00 | 11 828.00 | 625 472.00 | 637 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 59 764.00 | | | 59 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 339.00 | | | 40 339.00 |
DL TOTAL (I) | 182 603.00 | | | 182 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | | | 4 235.00 |
DX Trade payables and related accounts | 186 957.00 | | | 186 957.00 |
DY Tax and social security liabilities | 85 779.00 | | | 85 779.00 |
EA Other liabilities | 165 898.00 | | | 165 898.00 |
EC TOTAL (IV) | 442 869.00 | | | 442 869.00 |
EE Grand total (I to V) | 625 472.00 | | | 625 472.00 |
EG Accrued income and payables due within one year | 442 869.00 | | | 442 869.00 |
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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 | 26 296.00 | | 1 475.00 | 26 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 26 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 22 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 359.00 | | 1 475.00 | 22 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 8 836.00 | 4 604.00 | 1 613.00 | 8 836.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 560.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 920.00 | 4 044.00 | 1 613.00 | 7 920.00 |
