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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 69 911.00 | 51 212.00 | 18 698.00 | 69 911.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 109 604.00 | 87 212.00 | 22 391.00 | 109 604.00 |
BX Customers and related accounts | 433 306.00 | 25 113.00 | 408 192.00 | 433 306.00 |
BZ Other receivables | 111 956.00 | | 111 956.00 | 111 956.00 |
CF Cash and cash equivalents | 461 746.00 | | 461 746.00 | 461 746.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 1 010 662.00 | 25 113.00 | 985 549.00 | 1 010 662.00 |
CO Grand total (0 to V) | 1 120 267.00 | 112 326.00 | 1 007 941.00 | 1 120 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 8 999.00 | | | 8 999.00 |
DG Other reserves | 187 092.00 | | | 187 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 890.00 | | | 81 890.00 |
DL TOTAL (I) | 367 982.00 | | | 367 982.00 |
DU Loans and Debts from Credit Institutions (3) | 211 473.00 | | | 211 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | | | 3 751.00 |
DX Trade payables and related accounts | 16 502.00 | | | 16 502.00 |
DY Tax and social security liabilities | 381 484.00 | | | 381 484.00 |
EA Other liabilities | 26 746.00 | | | 26 746.00 |
EC TOTAL (IV) | 639 958.00 | | | 639 958.00 |
EE Grand total (I to V) | 1 007 941.00 | | | 1 007 941.00 |
EG Accrued income and payables due within one year | 456 251.00 | | | 456 251.00 |
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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 | 105 050.00 | | 4 590.00 | 105 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | 35.00 | 109 605.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 69 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 357.00 | | 4 590.00 | 65 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 81 019.00 | 6 229.00 | 35.00 | 81 019.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 019.00 | 6 229.00 | 35.00 | 45 019.00 |
