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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 | 61 330.00 | 61 330.00 | | 61 330.00 |
AJ Other Intangible Assets | 1 703 634.00 | 1 071 138.00 | 632 496.00 | 1 703 634.00 |
AT Other tangible assets | 15 698.00 | 10 412.00 | 5 286.00 | 15 698.00 |
BF Loans | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 785 193.00 | 1 142 880.00 | 642 312.00 | 1 785 193.00 |
BX Customers and related accounts | 399 952.00 | 7 761.00 | 392 190.00 | 399 952.00 |
BZ Other receivables | 43 946.00 | | 43 946.00 | 43 946.00 |
CF Cash and cash equivalents | 970 057.00 | | 970 057.00 | 970 057.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 1 425 752.00 | 7 761.00 | 1 417 991.00 | 1 425 752.00 |
CO Grand total (0 to V) | 3 210 946.00 | 1 150 642.00 | 2 060 304.00 | 3 210 946.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 777 900.00 | 777 900.00 | | 777 900.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 552 114.00 | 552 114.00 | | 552 114.00 |
DH Retained earnings | 61 891.00 | -130 251.00 | | 61 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 885.00 | 192 143.00 | | -13 885.00 |
DL TOTAL (I) | 1 433 901.00 | 1 447 786.00 | | 1 433 901.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 891.00 | 29 648.00 | | 7 891.00 |
DX Trade payables and related accounts | 75 441.00 | 100 352.00 | | 75 441.00 |
DY Tax and social security liabilities | 170 223.00 | 201 994.00 | | 170 223.00 |
EA Other liabilities | 10 962.00 | 16 164.00 | | 10 962.00 |
EB Prepaid income (2) | 321 872.00 | 312 331.00 | | 321 872.00 |
EC TOTAL (IV) | 586 402.00 | 660 502.00 | | 586 402.00 |
EE Grand total (I to V) | 2 060 304.00 | 2 138 288.00 | | 2 060 304.00 |
EG Accrued income and payables due within one year | 586 402.00 | 660 502.00 | | 586 402.00 |
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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 | 1 578 140.00 | | 217 505.00 | 1 578 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 225.00 | 4 530.00 | |
I4 DECREASES Grand Total | | 10 451.00 | 1 785 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 764 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226.00 | 15 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 285.00 | | 211 680.00 | 1 553 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | 5 825.00 | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 755.00 | | | 11 755.00 |
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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 | 908 552.00 | 209 055.00 | 3 226.00 | 908 552.00 |
PE DEPRECIATION Total including other intangible assets | 897 302.00 | 206 666.00 | | 897 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 249.00 | 2 389.00 | 3 226.00 | 11 249.00 |
