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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 82 116.00 | | 82 116.00 | 82 116.00 |
AT Other tangible assets | 178 084.00 | 22 911.00 | 155 173.00 | 178 084.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 272 684.00 | 23 614.00 | 249 070.00 | 272 684.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 194.00 | | 9 194.00 | 9 194.00 |
BX Customers and related accounts | 1 100 866.00 | 46 891.00 | 1 053 975.00 | 1 100 866.00 |
BZ Other receivables | 825 395.00 | 134 334.00 | 691 061.00 | 825 395.00 |
CB Subscribed and called capital, not paid | -1 200.00 | | -1 200.00 | -1 200.00 |
CF Cash and cash equivalents | 215 990.00 | | 215 990.00 | 215 990.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 2 167 137.00 | 181 225.00 | 1 985 912.00 | 2 167 137.00 |
CO Grand total (0 to V) | 2 439 821.00 | 204 839.00 | 2 234 982.00 | 2 439 821.00 |
CU Other investments | 5 610.00 | | 5 610.00 | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 600.00 | 438 600.00 | | 438 600.00 |
DB Share, merger, contribution premiums, etc. | 8 909.00 | 8 909.00 | | 8 909.00 |
DD Legal reserve (1) | 43 860.00 | 40 566.00 | | 43 860.00 |
DG Other reserves | 422 067.00 | 206 771.00 | | 422 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 403.00 | 218 590.00 | | -368 403.00 |
DL TOTAL (I) | 545 032.00 | 913 436.00 | | 545 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 1 208.00 | | 259.00 |
DX Trade payables and related accounts | 211 249.00 | 1 054 935.00 | | 211 249.00 |
DY Tax and social security liabilities | 308 450.00 | 744 595.00 | | 308 450.00 |
EA Other liabilities | 1 169 992.00 | | | 1 169 992.00 |
EB Prepaid income (2) | | 236 092.00 | | |
EC TOTAL (IV) | 1 689 950.00 | 2 036 829.00 | | 1 689 950.00 |
EE Grand total (I to V) | 2 234 982.00 | 2 950 265.00 | | 2 234 982.00 |
EG Accrued income and payables due within one year | 1 689 950.00 | 2 036 829.00 | | 1 689 950.00 |
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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 | 194 099.00 | | 145 502.00 | 194 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 11 780.00 | |
I4 DECREASES Grand Total | | 66 917.00 | 272 684.00 | |
IO DECREASES Total including other intangible assets | | 7 125.00 | 82 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 392.00 | 178 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 944.00 | | | 89 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 974.00 | | 145 502.00 | 89 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 57 220.00 | 11 705.00 | 45 311.00 | 57 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 828.00 | | 7 125.00 | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 392.00 | 11 705.00 | 38 186.00 | 49 392.00 |
