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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 498 579.00 | |
AT Other tangible assets | | | 487 835.00 | |
BH Other financial assets | | | 47 959.00 | |
BJ TOTAL (I) | | | 1 034 373.00 | |
BL Raw materials, supplies | | | 299.00 | |
BX Customers and related accounts | | | 272 982.00 | |
BZ Other receivables | | | 224 173.00 | |
CD Marketable securities | | | 315 812.00 | |
CF Cash and cash equivalents | | | 5 851.00 | |
CH Prepaid expenses | | | 5 844.00 | |
CJ TOTAL (II) | | | 824 961.00 | |
CO Grand total (0 to V) | | | 1 859 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 900 000.00 | | 700 000.00 |
DH Retained earnings | -230 183.00 | 107 768.00 | | -230 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 850.00 | 324 315.00 | | 418 850.00 |
DL TOTAL (I) | 888 667.00 | 1 332 083.00 | | 888 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | 7 623.00 | | 6 446.00 |
DX Trade payables and related accounts | 14 625.00 | 13 540.00 | | 14 625.00 |
DY Tax and social security liabilities | 327 764.00 | 389 118.00 | | 327 764.00 |
EA Other liabilities | | 274.00 | | |
EB Prepaid income (2) | 621 832.00 | 720 856.00 | | 621 832.00 |
EC TOTAL (IV) | 970 667.00 | 1 131 410.00 | | 970 667.00 |
EE Grand total (I to V) | 1 859 334.00 | 2 463 493.00 | | 1 859 334.00 |
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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 | 1 895 817.00 | | 139 098.00 | 1 895 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 959.00 | |
I4 DECREASES Grand Total | | 104 904.00 | 1 930 010.00 | |
IO DECREASES Total including other intangible assets | | | 536 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 904.00 | 1 345 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 181.00 | | | 536 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 452.00 | | 138 323.00 | 1 312 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 184.00 | | 775.00 | 47 184.00 |
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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 | 833 215.00 | 124 059.00 | 61 637.00 | 833 215.00 |
PE DEPRECIATION Total including other intangible assets | 27 542.00 | 10 059.00 | | 27 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 673.00 | 114 000.00 | 61 637.00 | 805 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 482.00 | | | 9 482.00 |
7B Total provisions for depreciation | 9 482.00 | | | 9 482.00 |
7C Grand total | 9 482.00 | | | 9 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 959.00 | | 47 959.00 | 47 959.00 |
UX Other trade receivables | 282 463.00 | 282 463.00 | | 282 463.00 |
