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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 | 27 060.00 | 27 060.00 | | 27 060.00 |
AJ Other Intangible Assets | 2 104 131.00 | 1 250 989.00 | 853 142.00 | 2 104 131.00 |
AT Other tangible assets | 94 273.00 | 14 173.00 | 80 099.00 | 94 273.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 234 744.00 | 1 292 223.00 | 942 521.00 | 2 234 744.00 |
BX Customers and related accounts | 541 499.00 | 4 547.00 | 536 951.00 | 541 499.00 |
BZ Other receivables | 67 086.00 | | 67 086.00 | 67 086.00 |
CF Cash and cash equivalents | 541 552.00 | | 541 552.00 | 541 552.00 |
CH Prepaid expenses | 17 535.00 | | 17 535.00 | 17 535.00 |
CJ TOTAL (II) | 1 167 673.00 | 4 547.00 | 1 163 126.00 | 1 167 673.00 |
CO Grand total (0 to V) | 3 402 418.00 | 1 296 770.00 | 2 105 647.00 | 3 402 418.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 777 900.00 | 777 900.00 | | 777 900.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 552 114.00 | 552 114.00 | | 552 114.00 |
DH Retained earnings | 48 006.00 | 61 891.00 | | 48 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 155.00 | -13 885.00 | | 88 155.00 |
DL TOTAL (I) | 1 522 057.00 | 1 433 901.00 | | 1 522 057.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 913.00 | 7 891.00 | | 7 913.00 |
DX Trade payables and related accounts | 88 848.00 | 75 441.00 | | 88 848.00 |
DY Tax and social security liabilities | 191 918.00 | 170 223.00 | | 191 918.00 |
EA Other liabilities | 2 972.00 | 10 962.00 | | 2 972.00 |
EB Prepaid income (2) | 291 926.00 | 321 872.00 | | 291 926.00 |
EC TOTAL (IV) | 583 590.00 | 586 402.00 | | 583 590.00 |
EE Grand total (I to V) | 2 105 647.00 | 2 060 304.00 | | 2 105 647.00 |
EG Accrued income and payables due within one year | 583 590.00 | 586 402.00 | | 583 590.00 |
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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 | 1 785 193.00 | | 484 212.00 | 1 785 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | 34 660.00 | 2 234 745.00 | |
IO DECREASES Total including other intangible assets | | 34 270.00 | 2 131 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 94 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764 965.00 | | 400 497.00 | 1 764 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 699.00 | | 78 965.00 | 15 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 4 750.00 | 4 530.00 |
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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 | 1 114 381.00 | 183 789.00 | 34 446.00 | 1 114 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 103 968.00 | 179 852.00 | 34 270.00 | 1 103 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 413.00 | 3 937.00 | 176.00 | 10 413.00 |
