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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 | 33 943.00 | 24 325.00 | 9 618.00 | 33 943.00 |
AH Goodwill | 457 045.00 | | 457 045.00 | 457 045.00 |
AT Other tangible assets | 200 452.00 | 171 009.00 | 29 443.00 | 200 452.00 |
BD Other fixed assets | 10 690.00 | 10 000.00 | 690.00 | 10 690.00 |
BJ TOTAL (I) | 733 204.00 | 205 333.00 | 527 870.00 | 733 204.00 |
BX Customers and related accounts | 1 118 887.00 | 29 639.00 | 1 089 248.00 | 1 118 887.00 |
BZ Other receivables | 127 264.00 | | 127 264.00 | 127 264.00 |
CD Marketable securities | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 1 018 534.00 | | 1 018 534.00 | 1 018 534.00 |
CH Prepaid expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
CJ TOTAL (II) | 3 060 430.00 | 29 639.00 | 3 030 791.00 | 3 060 430.00 |
CO Grand total (0 to V) | 3 793 634.00 | 234 972.00 | 3 558 661.00 | 3 793 634.00 |
CU Other investments | 31 074.00 | | 31 074.00 | 31 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 66 424.00 | 66 424.00 | | 66 424.00 |
DH Retained earnings | 519 260.00 | 519 001.00 | | 519 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 747.00 | 824 260.00 | | 1 086 747.00 |
DL TOTAL (I) | 1 947 431.00 | 1 684 684.00 | | 1 947 431.00 |
DU Loans and Debts from Credit Institutions (3) | 288 449.00 | 478 479.00 | | 288 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 879.00 | 61 200.00 | | 341 879.00 |
DX Trade payables and related accounts | 78 291.00 | 77 000.00 | | 78 291.00 |
DY Tax and social security liabilities | 346 041.00 | 370 441.00 | | 346 041.00 |
EA Other liabilities | 107 561.00 | 77 300.00 | | 107 561.00 |
EB Prepaid income (2) | 449 010.00 | 401 112.00 | | 449 010.00 |
EC TOTAL (IV) | 1 611 230.00 | 1 465 532.00 | | 1 611 230.00 |
EE Grand total (I to V) | 3 558 661.00 | 3 150 216.00 | | 3 558 661.00 |
EG Accrued income and payables due within one year | 1 514 644.00 | 1 177 144.00 | | 1 514 644.00 |
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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 | 846 683.00 | | 34 556.00 | 846 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 035.00 | 41 764.00 | |
I4 DECREASES Grand Total | | 148 035.00 | 733 204.00 | |
IO DECREASES Total including other intangible assets | | | 490 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 351.00 | | 12 637.00 | 478 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 533.00 | | 21 919.00 | 178 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 799.00 | | | 189 799.00 |
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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 | 176 072.00 | 19 261.00 | | 176 072.00 |
PE DEPRECIATION Total including other intangible assets | 21 306.00 | 3 019.00 | | 21 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 766.00 | 16 242.00 | | 154 766.00 |
