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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 230 531.00 | 201 705.00 | 28 825.00 | 230 531.00 |
BH Other financial assets | 32 364.00 | | 32 364.00 | 32 364.00 |
BJ TOTAL (I) | 377 895.00 | 201 705.00 | 176 190.00 | 377 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 681.00 | 42 416.00 | 97 265.00 | 139 681.00 |
CF Cash and cash equivalents | 123 968.00 | | 123 968.00 | 123 968.00 |
CH Prepaid expenses | 31 911.00 | | 31 911.00 | 31 911.00 |
CJ TOTAL (II) | 295 560.00 | 42 416.00 | 253 144.00 | 295 560.00 |
CO Grand total (0 to V) | 673 455.00 | 244 121.00 | 429 334.00 | 673 455.00 |
CP Shares due in less than one year | 32 364.00 | | | 32 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 217 571.00 | 217 533.00 | | 217 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 433.00 | 51 638.00 | | 53 433.00 |
DL TOTAL (I) | 304 004.00 | 302 171.00 | | 304 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 852.00 | 18 559.00 | | 39 852.00 |
DX Trade payables and related accounts | 74 165.00 | 86 324.00 | | 74 165.00 |
DY Tax and social security liabilities | 11 313.00 | 12 756.00 | | 11 313.00 |
EC TOTAL (IV) | 125 330.00 | 117 638.00 | | 125 330.00 |
EE Grand total (I to V) | 429 334.00 | 419 809.00 | | 429 334.00 |
EG Accrued income and payables due within one year | 125 330.00 | 117 638.00 | | 125 330.00 |
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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 | 377 260.00 | | 635.00 | 377 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 364.00 | |
I4 DECREASES Grand Total | | | 377 895.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 531.00 | | | 230 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 729.00 | | 635.00 | 31 729.00 |
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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 | 198 075.00 | 3 630.00 | | 198 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 075.00 | 3 630.00 | | 198 075.00 |
