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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 | 74 059.00 | 70 363.00 | 3 697.00 | 74 059.00 |
AH Goodwill | 235 832.00 | | 235 832.00 | 235 832.00 |
AT Other tangible assets | 109 462.00 | 91 437.00 | 18 025.00 | 109 462.00 |
BH Other financial assets | 10 066.00 | | 10 066.00 | 10 066.00 |
BJ TOTAL (I) | 429 419.00 | 161 800.00 | 267 619.00 | 429 419.00 |
BX Customers and related accounts | 234 818.00 | | 234 818.00 | 234 818.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CD Marketable securities | 88 631.00 | | 88 631.00 | 88 631.00 |
CF Cash and cash equivalents | 353 230.00 | | 353 230.00 | 353 230.00 |
CH Prepaid expenses | 79 921.00 | | 79 921.00 | 79 921.00 |
CJ TOTAL (II) | 764 534.00 | | 764 534.00 | 764 534.00 |
CO Grand total (0 to V) | 1 193 953.00 | 161 800.00 | 1 032 153.00 | 1 193 953.00 |
CP Shares due in less than one year | 10 066.00 | | | 10 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 626.00 | 334 626.00 | | 334 626.00 |
DD Legal reserve (1) | 10 684.00 | 8 437.00 | | 10 684.00 |
DG Other reserves | 128 854.00 | 91 259.00 | | 128 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 019.00 | 44 933.00 | | 42 019.00 |
DL TOTAL (I) | 516 183.00 | 479 255.00 | | 516 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 665.00 | 320 913.00 | | 279 665.00 |
DX Trade payables and related accounts | 65 027.00 | 36 691.00 | | 65 027.00 |
DY Tax and social security liabilities | 171 278.00 | 228 369.00 | | 171 278.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 515 970.00 | 588 493.00 | | 515 970.00 |
EE Grand total (I to V) | 1 032 153.00 | 1 067 748.00 | | 1 032 153.00 |
EG Accrued income and payables due within one year | 515 970.00 | 588 493.00 | | 515 970.00 |
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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 | 429 987.00 | | 332.00 | 429 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 066.00 | |
I4 DECREASES Grand Total | | 901.00 | 429 419.00 | |
IO DECREASES Total including other intangible assets | | 901.00 | 309 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 792.00 | | | 310 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 462.00 | | | 109 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734.00 | | 332.00 | 9 734.00 |
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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 | 145 899.00 | 16 801.00 | 901.00 | 145 899.00 |
PE DEPRECIATION Total including other intangible assets | 65 173.00 | 6 090.00 | 901.00 | 65 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 726.00 | 10 711.00 | | 80 726.00 |
