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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 | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 83 904.00 | 20 076.00 | 63 829.00 | 83 904.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 87 914.00 | 20 226.00 | 67 688.00 | 87 914.00 |
BX Customers and related accounts | 167 996.00 | | 167 996.00 | 167 996.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 136 984.00 | | 136 984.00 | 136 984.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 309 639.00 | | 309 639.00 | 309 639.00 |
CO Grand total (0 to V) | 397 553.00 | 20 226.00 | 377 326.00 | 397 553.00 |
CP Shares due in less than one year | 3 859.00 | | | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 39 975.00 | 39 975.00 | | 39 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 801.00 | 52 939.00 | | 62 801.00 |
DL TOTAL (I) | 115 353.00 | 105 491.00 | | 115 353.00 |
DU Loans and Debts from Credit Institutions (3) | 91 290.00 | 92 336.00 | | 91 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | 2 443.00 | | 17 782.00 |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 21 736.00 | 12 727.00 | | 21 736.00 |
DY Tax and social security liabilities | 92 656.00 | 82 405.00 | | 92 656.00 |
EB Prepaid income (2) | 38 036.00 | 38 052.00 | | 38 036.00 |
EC TOTAL (IV) | 261 974.00 | 227 964.00 | | 261 974.00 |
EE Grand total (I to V) | 377 326.00 | 333 455.00 | | 377 326.00 |
EG Accrued income and payables due within one year | 197 698.00 | 155 200.00 | | 197 698.00 |
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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 | 59 300.00 | | 62 983.00 | 59 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 34 368.00 | 87 914.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 368.00 | 83 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 290.00 | | 62 983.00 | 55 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | | 3 859.00 |
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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 | 41 252.00 | 10 577.00 | 31 603.00 | 41 252.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 101.00 | 10 577.00 | 31 603.00 | 41 101.00 |
