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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 | 7 290.00 | 5 919.00 | 1 371.00 | 7 290.00 |
AH Goodwill | 224 122.00 | | 224 122.00 | 224 122.00 |
AT Other tangible assets | 85 273.00 | 46 637.00 | 38 635.00 | 85 273.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 325 274.00 | 52 556.00 | 272 717.00 | 325 274.00 |
BX Customers and related accounts | 54 191.00 | | 54 191.00 | 54 191.00 |
BZ Other receivables | 14 434.00 | | 14 434.00 | 14 434.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 2 809 145.00 | | 2 809 145.00 | 2 809 145.00 |
CJ TOTAL (II) | 2 901 769.00 | | 2 901 769.00 | 2 901 769.00 |
CO Grand total (0 to V) | 3 227 043.00 | 52 556.00 | 3 174 487.00 | 3 227 043.00 |
CU Other investments | 3 619.00 | | 3 619.00 | 3 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 087.00 | 150 877.00 | | 184 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 288.00 | 51 210.00 | | 70 288.00 |
DL TOTAL (I) | 276 375.00 | 224 087.00 | | 276 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 608.00 | 209 832.00 | | 241 608.00 |
DX Trade payables and related accounts | 7 690.00 | 7 787.00 | | 7 690.00 |
DY Tax and social security liabilities | 94 036.00 | 100 069.00 | | 94 036.00 |
EA Other liabilities | 2 554 778.00 | 2 099 549.00 | | 2 554 778.00 |
EC TOTAL (IV) | 2 898 112.00 | 2 417 237.00 | | 2 898 112.00 |
EE Grand total (I to V) | 3 174 487.00 | 2 641 324.00 | | 3 174 487.00 |
EG Accrued income and payables due within one year | 2 898 112.00 | 2 417 237.00 | | 2 898 112.00 |
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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 | 302 851.00 | | 22 422.00 | 302 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 589.00 | |
I4 DECREASES Grand Total | | | 325 274.00 | |
IO DECREASES Total including other intangible assets | | | 231 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 412.00 | | | 231 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 850.00 | | 22 422.00 | 62 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | | 8 589.00 |
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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 | 42 241.00 | 10 315.00 | 52 556.00 | 42 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 367.00 | 552.00 | 5 919.00 | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 874.00 | 9 763.00 | 46 637.00 | 36 874.00 |
