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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AT Other tangible assets | 26 387.00 | 17 524.00 | 8 863.00 | 26 387.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 104 214.00 | 27 951.00 | 76 263.00 | 104 214.00 |
BP Services in progress | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 478 587.00 | 4 892.00 | 473 696.00 | 478 587.00 |
BZ Other receivables | 67 791.00 | | 67 791.00 | 67 791.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 57 683.00 | | 57 683.00 | 57 683.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 909 810.00 | 4 892.00 | 904 918.00 | 909 810.00 |
CO Grand total (0 to V) | 1 014 024.00 | 32 843.00 | 981 181.00 | 1 014 024.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 68 886.00 | 68 886.00 | | 68 886.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 438 080.00 | 319 169.00 | | 438 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 738.00 | 118 912.00 | | 57 738.00 |
DL TOTAL (I) | 652 705.00 | 594 967.00 | | 652 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 931.00 | 1 572.00 | | 19 931.00 |
DX Trade payables and related accounts | 96 722.00 | 106 803.00 | | 96 722.00 |
DY Tax and social security liabilities | 168 773.00 | 194 594.00 | | 168 773.00 |
EA Other liabilities | 2 314.00 | 13 458.00 | | 2 314.00 |
EB Prepaid income (2) | 40 738.00 | 30 405.00 | | 40 738.00 |
EC TOTAL (IV) | 328 477.00 | 346 833.00 | | 328 477.00 |
EE Grand total (I to V) | 981 181.00 | 941 800.00 | | 981 181.00 |
EG Accrued income and payables due within one year | 328 477.00 | 346 833.00 | | 328 477.00 |
EI Including equity loans | 19 931.00 | | | 19 931.00 |
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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 | 103 019.00 | | 1 195.00 | 103 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 104 214.00 | |
IO DECREASES Total including other intangible assets | | | 70 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 927.00 | | | 70 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 192.00 | | 1 195.00 | 25 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 27 046.00 | 906.00 | | 27 046.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 619.00 | 906.00 | | 16 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 968.00 | 3 300.00 | 26 377.00 | 27 968.00 |
7B Total provisions for depreciation | 27 968.00 | 3 300.00 | 26 377.00 | 27 968.00 |
7C Grand total | 27 968.00 | 3 300.00 | 26 377.00 | 27 968.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 26 377.00 | |
