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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 | 24 264.00 | 24 220.00 | 44.00 | 24 264.00 |
AH Goodwill | 609 560.00 | | 609 560.00 | 609 560.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 218 670.00 | 177 065.00 | 41 605.00 | 218 670.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 854 238.00 | 201 840.00 | 652 397.00 | 854 238.00 |
BP Services in progress | 25 015.00 | | 25 015.00 | 25 015.00 |
BX Customers and related accounts | 438 747.00 | 82 732.00 | 356 014.00 | 438 747.00 |
BZ Other receivables | 105 110.00 | | 105 110.00 | 105 110.00 |
CD Marketable securities | 34 339.00 | | 34 339.00 | 34 339.00 |
CF Cash and cash equivalents | 638 937.00 | | 638 937.00 | 638 937.00 |
CH Prepaid expenses | 26 277.00 | | 26 277.00 | 26 277.00 |
CJ TOTAL (II) | 1 268 424.00 | 82 732.00 | 1 185 692.00 | 1 268 424.00 |
CO Grand total (0 to V) | 2 122 662.00 | 284 573.00 | 1 838 089.00 | 2 122 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 970.00 | 86 970.00 | | 86 970.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 759 030.00 | 675 597.00 | | 759 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 314.00 | 83 434.00 | | 18 314.00 |
DL TOTAL (I) | 913 314.00 | 895 000.00 | | 913 314.00 |
DU Loans and Debts from Credit Institutions (3) | 118 360.00 | 153 326.00 | | 118 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 286.00 | 121 033.00 | | 26 286.00 |
DX Trade payables and related accounts | 47 066.00 | 67 381.00 | | 47 066.00 |
DY Tax and social security liabilities | 273 142.00 | 345 380.00 | | 273 142.00 |
EA Other liabilities | 459 922.00 | 1 159 531.00 | | 459 922.00 |
EC TOTAL (IV) | 924 775.00 | 1 846 652.00 | | 924 775.00 |
EE Grand total (I to V) | 1 838 089.00 | 2 741 652.00 | | 1 838 089.00 |
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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 | 859 948.00 | | | 859 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 854 238.00 | |
IO DECREASES Total including other intangible assets | | | 24 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 907.00 | | | 23 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 227.00 | | | 223 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | | 3 254.00 |
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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 | 190 423.00 | 16 278.00 | 4 860.00 | 190 423.00 |
PE DEPRECIATION Total including other intangible assets | 21 256.00 | 2 964.00 | | 21 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 166.00 | 13 314.00 | 4 860.00 | 169 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 47 066.00 | 47 066.00 | | 47 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 532.00 | 485 532.00 | | 485 532.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 438 747.00 | | | 438 747.00 |
VH Loans with a maturity of more than one year at origin | 118 360.00 | 35 916.00 | 82 444.00 | 118 360.00 |
VK Loans repaid during the year | 34 824.00 | | | 34 824.00 |
VP Miscellaneous | 105 110.00 | | | 105 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 142.00 | 273 142.00 | | 273 142.00 |
VS Prepaid expenses | 26 277.00 | | | 26 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 321.00 | 570 133.00 | 1 188.00 | 571 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 775.00 | 842 331.00 | 82 444.00 | 924 775.00 |
