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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 | 46 654.00 | 32 549.00 | 14 105.00 | 46 654.00 |
AH Goodwill | 268 791.00 | | 268 791.00 | 268 791.00 |
AR Technical installations, industrial equipment and tools | 486.00 | 486.00 | | 486.00 |
AT Other tangible assets | 132 140.00 | 83 771.00 | 48 368.00 | 132 140.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 455 352.00 | 116 807.00 | 338 545.00 | 455 352.00 |
BP Services in progress | 272 151.00 | | 272 151.00 | 272 151.00 |
BX Customers and related accounts | 499 967.00 | 107 846.00 | 392 121.00 | 499 967.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CD Marketable securities | 49 902.00 | | 49 902.00 | 49 902.00 |
CF Cash and cash equivalents | 586 929.00 | | 586 929.00 | 586 929.00 |
CH Prepaid expenses | 23 682.00 | | 23 682.00 | 23 682.00 |
CJ TOTAL (II) | 1 443 269.00 | 107 846.00 | 1 335 423.00 | 1 443 269.00 |
CO Grand total (0 to V) | 1 898 621.00 | 224 653.00 | 1 673 968.00 | 1 898 621.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 213 038.00 | 213 038.00 | | 213 038.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 203 402.00 | 258 514.00 | | 203 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 086.00 | 144 888.00 | | 111 086.00 |
DL TOTAL (I) | 606 066.00 | 694 980.00 | | 606 066.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 277.00 | 25 051.00 | | 43 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 129.00 | 6 295.00 | | 12 129.00 |
DX Trade payables and related accounts | 53 352.00 | 91 679.00 | | 53 352.00 |
DY Tax and social security liabilities | 233 330.00 | 289 439.00 | | 233 330.00 |
EA Other liabilities | 24 254.00 | 18 053.00 | | 24 254.00 |
EB Prepaid income (2) | 692 560.00 | 607 692.00 | | 692 560.00 |
EC TOTAL (IV) | 1 058 902.00 | 1 038 208.00 | | 1 058 902.00 |
EE Grand total (I to V) | 1 673 968.00 | 1 742 188.00 | | 1 673 968.00 |
EG Accrued income and payables due within one year | 1 058 902.00 | 1 038 208.00 | | 1 058 902.00 |
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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 | 469 871.00 | | 20 914.00 | 469 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | 35 434.00 | 455 352.00 | |
IO DECREASES Total including other intangible assets | | | 315 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 434.00 | 132 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 759.00 | | 1 686.00 | 313 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 832.00 | | 19 228.00 | 148 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 121 742.00 | 30 498.00 | 35 434.00 | 121 742.00 |
PE DEPRECIATION Total including other intangible assets | 25 691.00 | 6 857.00 | | 25 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 051.00 | 23 641.00 | 35 434.00 | 96 051.00 |
