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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
AH Goodwill | 851 703.00 | | 851 703.00 | 851 703.00 |
AP Buildings | 15 669.00 | 8 943.00 | 6 726.00 | 15 669.00 |
AT Other tangible assets | 106 579.00 | 66 761.00 | 39 818.00 | 106 579.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 1 013 077.00 | 90 285.00 | 922 792.00 | 1 013 077.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 521 611.00 | 64 833.00 | 456 778.00 | 521 611.00 |
BZ Other receivables | 25 328.00 | | 25 328.00 | 25 328.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 508 397.00 | | 508 397.00 | 508 397.00 |
CH Prepaid expenses | 33 062.00 | | 33 062.00 | 33 062.00 |
CJ TOTAL (II) | 1 088 807.00 | 64 833.00 | 1 023 974.00 | 1 088 807.00 |
CO Grand total (0 to V) | 2 101 884.00 | 155 119.00 | 1 946 766.00 | 2 101 884.00 |
CP Shares due in less than one year | 8 598.00 | | | 8 598.00 |
CU Other investments | 16 093.00 | 146.00 | 15 947.00 | 16 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 343.00 | 345 343.00 | | 345 343.00 |
DD Legal reserve (1) | 34 534.00 | 34 534.00 | | 34 534.00 |
DG Other reserves | 652 921.00 | 619 477.00 | | 652 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 800.00 | 124 056.00 | | 245 800.00 |
DL TOTAL (I) | 1 278 598.00 | 1 123 410.00 | | 1 278 598.00 |
DU Loans and Debts from Credit Institutions (3) | 25 369.00 | 106.00 | | 25 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 377.00 | 12 545.00 | | 9 377.00 |
DX Trade payables and related accounts | 97 618.00 | 132 475.00 | | 97 618.00 |
DY Tax and social security liabilities | 267 053.00 | 220 864.00 | | 267 053.00 |
EA Other liabilities | 23 982.00 | 3 521.00 | | 23 982.00 |
EB Prepaid income (2) | 244 769.00 | 228 455.00 | | 244 769.00 |
EC TOTAL (IV) | 668 168.00 | 597 967.00 | | 668 168.00 |
EE Grand total (I to V) | 1 946 766.00 | 1 721 376.00 | | 1 946 766.00 |
EG Accrued income and payables due within one year | 650 664.00 | 597 967.00 | | 650 664.00 |
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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 | 990 038.00 | | 30 928.00 | 990 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 692.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 1 013 077.00 | |
IO DECREASES Total including other intangible assets | | | 866 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 122 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 137.00 | | | 866 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 709.00 | | 22 428.00 | 107 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 192.00 | | 8 500.00 | 16 192.00 |
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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 | 85 409.00 | 10 798.00 | 6 068.00 | 85 409.00 |
PE DEPRECIATION Total including other intangible assets | 14 008.00 | 426.00 | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 400.00 | 10 372.00 | 6 068.00 | 71 400.00 |
