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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 | 3 242.00 | 2 972.00 | 270.00 | 3 242.00 |
AH Goodwill | 249 563.00 | | 249 563.00 | 249 563.00 |
AT Other tangible assets | 66 087.00 | 65 903.00 | 183.00 | 66 087.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 344 340.00 | 68 875.00 | 275 465.00 | 344 340.00 |
BP Services in progress | 9 313.00 | | 9 313.00 | 9 313.00 |
BX Customers and related accounts | 301 806.00 | 19 699.00 | 282 107.00 | 301 806.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 458 904.00 | | 458 904.00 | 458 904.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 1 127 969.00 | 19 699.00 | 1 108 270.00 | 1 127 969.00 |
CO Grand total (0 to V) | 1 472 308.00 | 88 574.00 | 1 383 734.00 | 1 472 308.00 |
CP Shares due in less than one year | 2 827.00 | | | 2 827.00 |
CU Other investments | 22 622.00 | | 22 622.00 | 22 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DE Statutory or contractual reserves | 880 000.00 | 792 000.00 | | 880 000.00 |
DH Retained earnings | 817.00 | 819.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 550.00 | 87 997.00 | | 96 550.00 |
DL TOTAL (I) | 991 746.00 | 895 197.00 | | 991 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 153.00 | | 99.00 |
DY Tax and social security liabilities | 227 308.00 | 228 736.00 | | 227 308.00 |
EA Other liabilities | 45 327.00 | 55 332.00 | | 45 327.00 |
EB Prepaid income (2) | 119 255.00 | 146 222.00 | | 119 255.00 |
EC TOTAL (IV) | 391 988.00 | 431 443.00 | | 391 988.00 |
EE Grand total (I to V) | 1 383 734.00 | 1 326 639.00 | | 1 383 734.00 |
EG Accrued income and payables due within one year | 391 988.00 | 431 443.00 | | 391 988.00 |
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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 | 344 340.00 | | | 344 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 448.00 | |
I4 DECREASES Grand Total | | | 344 340.00 | |
IO DECREASES Total including other intangible assets | | | 252 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 805.00 | | | 252 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 086.00 | | | 66 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 449.00 | | | 25 449.00 |
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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 | 68 244.00 | 631.00 | | 68 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 550.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 822.00 | 81.00 | | 65 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 697.00 | 4 002.00 | | 15 697.00 |
7B Total provisions for depreciation | 15 697.00 | 4 002.00 | | 15 697.00 |
7C Grand total | 15 697.00 | 4 002.00 | | 15 697.00 |
UE of which provisions and reversals: - Operating | | 4 002.00 | | |
