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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 | 73 210.00 | 73 210.00 | | 73 210.00 |
AH Goodwill | 235 832.00 | | 235 832.00 | 235 832.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 108 233.00 | 56 892.00 | 51 342.00 | 108 233.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 430 875.00 | 130 101.00 | 300 773.00 | 430 875.00 |
BX Customers and related accounts | 205 124.00 | | 205 124.00 | 205 124.00 |
BZ Other receivables | 28 207.00 | | 28 207.00 | 28 207.00 |
CD Marketable securities | 88 631.00 | | 88 631.00 | 88 631.00 |
CF Cash and cash equivalents | 278 247.00 | | 278 247.00 | 278 247.00 |
CH Prepaid expenses | 30 486.00 | | 30 486.00 | 30 486.00 |
CJ TOTAL (II) | 630 693.00 | | 630 693.00 | 630 693.00 |
CO Grand total (0 to V) | 1 061 568.00 | 130 101.00 | 931 467.00 | 1 061 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 626.00 | | | 334 626.00 |
DD Legal reserve (1) | 6 174.00 | | | 6 174.00 |
DG Other reserves | 48 257.00 | | | 48 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | | | 181.00 |
DL TOTAL (I) | 389 237.00 | | | 389 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 453.00 | | | 353 453.00 |
DX Trade payables and related accounts | 25 117.00 | | | 25 117.00 |
DY Tax and social security liabilities | 163 659.00 | | | 163 659.00 |
EC TOTAL (IV) | 542 229.00 | | | 542 229.00 |
EE Grand total (I to V) | 931 467.00 | | | 931 467.00 |
EG Accrued income and payables due within one year | 542 229.00 | | | 542 229.00 |
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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 | 424 294.00 | | 6 581.00 | 424 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 430 875.00 | |
IO DECREASES Total including other intangible assets | | | 313 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 041.00 | | 4 000.00 | 309 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 652.00 | | 2 581.00 | 105 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 118 051.00 | 12 051.00 | 130 101.00 | 118 051.00 |
PE DEPRECIATION Total including other intangible assets | 72 967.00 | 243.00 | 73 210.00 | 72 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 084.00 | 11 808.00 | 56 892.00 | 45 084.00 |
