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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 | 25 478.00 | 23 061.00 | 2 416.00 | 25 478.00 |
AH Goodwill | 627 228.00 | | 627 228.00 | 627 228.00 |
AJ Other Intangible Assets | 993 413.00 | | 993 413.00 | 993 413.00 |
AT Other tangible assets | 459 995.00 | 411 232.00 | 48 763.00 | 459 995.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 2 119 488.00 | 434 293.00 | 1 685 194.00 | 2 119 488.00 |
BX Customers and related accounts | 783 139.00 | 58 108.00 | 725 031.00 | 783 139.00 |
BZ Other receivables | 179 867.00 | | 179 867.00 | 179 867.00 |
CF Cash and cash equivalents | 212 719.00 | | 212 719.00 | 212 719.00 |
CH Prepaid expenses | 24 073.00 | | 24 073.00 | 24 073.00 |
CJ TOTAL (II) | 1 199 798.00 | 58 108.00 | 1 141 691.00 | 1 199 798.00 |
CO Grand total (0 to V) | 3 319 286.00 | 492 401.00 | 2 826 885.00 | 3 319 286.00 |
CP Shares due in less than one year | 4 706.00 | | | 4 706.00 |
CU Other investments | 8 621.00 | | 8 621.00 | 8 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DH Retained earnings | 1 151 888.00 | 799 142.00 | | 1 151 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 704.00 | 352 745.00 | | 91 704.00 |
DL TOTAL (I) | 1 641 242.00 | 1 549 538.00 | | 1 641 242.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 206.00 | 171 388.00 | | 144 206.00 |
DX Trade payables and related accounts | 140 819.00 | 197 759.00 | | 140 819.00 |
DY Tax and social security liabilities | 331 044.00 | 345 698.00 | | 331 044.00 |
DZ Fixed asset liabilities and related accounts | 1 633.00 | 7 253.00 | | 1 633.00 |
EA Other liabilities | 65 894.00 | 52 646.00 | | 65 894.00 |
EB Prepaid income (2) | 427 047.00 | 494 012.00 | | 427 047.00 |
EC TOTAL (IV) | 1 110 643.00 | 1 268 756.00 | | 1 110 643.00 |
EE Grand total (I to V) | 2 826 885.00 | 2 893 294.00 | | 2 826 885.00 |
EG Accrued income and payables due within one year | 1 036 765.00 | 1 174 180.00 | | 1 036 765.00 |
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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 | 2 143 825.00 | | 3 199.00 | 2 143 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | 27 536.00 | 2 119 488.00 | |
IO DECREASES Total including other intangible assets | | 5 074.00 | 1 646 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 462.00 | 459 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 192.00 | | | 1 651 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 258.00 | | 3 199.00 | 479 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 453 331.00 | 8 383.00 | 27 420.00 | 453 331.00 |
PE DEPRECIATION Total including other intangible assets | 26 656.00 | 1 479.00 | 5 074.00 | 26 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 675.00 | 6 904.00 | 22 346.00 | 426 675.00 |
