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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 | 10 132.00 | 9 661.00 | 471.00 | 10 132.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 14 125.00 | 9 369.00 | 4 756.00 | 14 125.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 186 954.00 | 19 030.00 | 1 167 925.00 | 1 186 954.00 |
BT Goods | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 582 361.00 | 34 619.00 | 547 742.00 | 582 361.00 |
BZ Other receivables | 258 536.00 | | 258 536.00 | 258 536.00 |
CF Cash and cash equivalents | 259 932.00 | | 259 932.00 | 259 932.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 106 833.00 | 34 619.00 | 1 072 214.00 | 1 106 833.00 |
CO Grand total (0 to V) | 2 293 788.00 | 53 649.00 | 2 240 139.00 | 2 293 788.00 |
CU Other investments | 1 129 001.00 | | 1 129 001.00 | 1 129 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 976.00 | 360 976.00 | | 360 976.00 |
DD Legal reserve (1) | 39 550.00 | 39 550.00 | | 39 550.00 |
DG Other reserves | 1 121 606.00 | 1 119 621.00 | | 1 121 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 611.00 | 59 999.00 | | 69 611.00 |
DL TOTAL (I) | 1 591 744.00 | 1 580 146.00 | | 1 591 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | 83 226.00 | | 9 394.00 |
DX Trade payables and related accounts | 576 202.00 | 617 642.00 | | 576 202.00 |
DY Tax and social security liabilities | 62 799.00 | 37 148.00 | | 62 799.00 |
EC TOTAL (IV) | 648 395.00 | 738 017.00 | | 648 395.00 |
EE Grand total (I to V) | 2 240 139.00 | 2 318 163.00 | | 2 240 139.00 |
EG Accrued income and payables due within one year | 648 395.00 | | | 648 395.00 |
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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 | 1 178 025.00 | | 8 929.00 | 1 178 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 208.00 | |
I4 DECREASES Grand Total | | | 1 186 954.00 | |
IO DECREASES Total including other intangible assets | | | 40 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 772.00 | | 5 850.00 | 34 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 046.00 | | 3 079.00 | 11 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 208.00 | | | 1 132 208.00 |
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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 | 10 529.00 | 8 501.00 | | 10 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 5 379.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 247.00 | 3 122.00 | | 6 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 216.00 | | 1 597.00 | 36 216.00 |
7B Total provisions for depreciation | 36 216.00 | | 1 597.00 | 36 216.00 |
7C Grand total | 36 216.00 | | 1 597.00 | 36 216.00 |
UE of which provisions and reversals: - Operating | | | 1 597.00 | |
