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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 10 281.00 | 9 977.00 | 304.00 | 10 281.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BF Loans | 9 070.00 | | 9 070.00 | 9 070.00 |
BH Other financial assets | 54 186.00 | | 54 186.00 | 54 186.00 |
BJ TOTAL (I) | 74 776.00 | 11 027.00 | 63 749.00 | 74 776.00 |
BX Customers and related accounts | 205 762.00 | 14 470.00 | 191 292.00 | 205 762.00 |
BZ Other receivables | 80 318.00 | | 80 318.00 | 80 318.00 |
CF Cash and cash equivalents | 114 545.00 | | 114 545.00 | 114 545.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 401 833.00 | 14 470.00 | 387 363.00 | 401 833.00 |
CO Grand total (0 to V) | 476 609.00 | 25 497.00 | 451 112.00 | 476 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 090.00 | 200 090.00 | | 200 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 540.00 | 60 565.00 | | 57 540.00 |
DL TOTAL (I) | 268 630.00 | 271 655.00 | | 268 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 835.00 | | |
DX Trade payables and related accounts | 83 951.00 | 71 114.00 | | 83 951.00 |
DY Tax and social security liabilities | 97 203.00 | 99 629.00 | | 97 203.00 |
EA Other liabilities | 1 328.00 | 1 713.00 | | 1 328.00 |
EC TOTAL (IV) | 182 482.00 | 202 290.00 | | 182 482.00 |
EE Grand total (I to V) | 451 112.00 | 473 945.00 | | 451 112.00 |
EG Accrued income and payables due within one year | 182 482.00 | | | 182 482.00 |
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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 | 131 885.00 | | 9 390.00 | 131 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 230.00 | 63 445.00 | |
I4 DECREASES Grand Total | | 66 500.00 | 74 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 270.00 | 10 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 551.00 | | | 66 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 285.00 | | 9 390.00 | 64 285.00 |
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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 | 31 458.00 | 7 485.00 | 27 916.00 | 31 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 408.00 | 7 485.00 | 27 916.00 | 30 408.00 |
