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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AL Advances and down payments on intangible assets. | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 21 071.00 | 20 056.00 | 1 014.00 | 21 071.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 179 932.00 | 27 993.00 | 151 938.00 | 179 932.00 |
BX Customers and related accounts | 250 083.00 | | 250 083.00 | 250 083.00 |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CD Marketable securities | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 350 735.00 | | 350 735.00 | 350 735.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 674 721.00 | | 674 721.00 | 674 721.00 |
CO Grand total (0 to V) | 854 653.00 | 27 993.00 | 826 660.00 | 854 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 381 871.00 | | | 381 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 990.00 | | | 17 990.00 |
DL TOTAL (I) | 575 862.00 | | | 575 862.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 18 701.00 | | | 18 701.00 |
DY Tax and social security liabilities | 106 743.00 | | | 106 743.00 |
EB Prepaid income (2) | 125 148.00 | | | 125 148.00 |
EC TOTAL (IV) | 250 797.00 | | | 250 797.00 |
EE Grand total (I to V) | 826 660.00 | | | 826 660.00 |
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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 | 179 932.00 | | | 179 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 179 932.00 | |
IO DECREASES Total including other intangible assets | | | 154 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 287.00 | | | 154 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 071.00 | | | 21 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 26 171.00 | 1 822.00 | | 26 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 234.00 | 1 822.00 | | 18 234.00 |
