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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 | 1 497.00 | 100.00 | 1 397.00 | 1 497.00 |
AT Other tangible assets | 17 818.00 | 16 799.00 | 1 019.00 | 17 818.00 |
BJ TOTAL (I) | 19 415.00 | 16 899.00 | 2 516.00 | 19 415.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 135 503.00 | | 135 503.00 | 135 503.00 |
BZ Other receivables | 116 676.00 | | 116 676.00 | 116 676.00 |
CD Marketable securities | 300 176.00 | | 300 176.00 | 300 176.00 |
CF Cash and cash equivalents | 180 625.00 | | 180 625.00 | 180 625.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 734 683.00 | | 734 683.00 | 734 683.00 |
CO Grand total (0 to V) | 754 098.00 | 16 899.00 | 737 199.00 | 754 098.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 449 700.00 | 343 600.00 | | 449 700.00 |
DH Retained earnings | 3 517.00 | 3 495.00 | | 3 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 888.00 | 106 122.00 | | 146 888.00 |
DL TOTAL (I) | 644 105.00 | 497 217.00 | | 644 105.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 2 750.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 5 555.00 | | 5 649.00 |
DX Trade payables and related accounts | 13 407.00 | 9 475.00 | | 13 407.00 |
DY Tax and social security liabilities | 48 779.00 | 44 277.00 | | 48 779.00 |
EA Other liabilities | 11 219.00 | | | 11 219.00 |
EB Prepaid income (2) | 13 934.00 | 15 723.00 | | 13 934.00 |
EC TOTAL (IV) | 93 094.00 | 77 779.00 | | 93 094.00 |
EE Grand total (I to V) | 737 199.00 | 574 996.00 | | 737 199.00 |
EG Accrued income and payables due within one year | 93 094.00 | 77 779.00 | | 93 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 90.00 | | 106.00 |
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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 | 19 116.00 | | 1 497.00 | 19 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 19 415.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | 1 497.00 | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 818.00 | | | 17 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 15 284.00 | 2 814.00 | 1 198.00 | 15 284.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 1 221.00 | 1 198.00 | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 207.00 | 1 592.00 | | 15 207.00 |
