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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 | 21 653.00 | 21 653.00 | | 21 653.00 |
AH Goodwill | 995 367.00 | | 995 367.00 | 995 367.00 |
AT Other tangible assets | 253 689.00 | 193 460.00 | 60 229.00 | 253 689.00 |
AV Fixed assets in progress | 13 710.00 | | 13 710.00 | 13 710.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 287 519.00 | 215 113.00 | 1 072 407.00 | 1 287 519.00 |
BP Services in progress | 107 708.00 | | 107 708.00 | 107 708.00 |
BX Customers and related accounts | 1 256 730.00 | 151 154.00 | 1 105 576.00 | 1 256 730.00 |
BZ Other receivables | 43 015.00 | | 43 015.00 | 43 015.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 584 860.00 | | 584 860.00 | 584 860.00 |
CH Prepaid expenses | 65 402.00 | | 65 402.00 | 65 402.00 |
CJ TOTAL (II) | 2 857 715.00 | 151 154.00 | 2 706 561.00 | 2 857 715.00 |
CO Grand total (0 to V) | 4 145 235.00 | 366 267.00 | 3 778 968.00 | 4 145 235.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 300.00 | 1 541 300.00 | | 1 541 300.00 |
DB Share, merger, contribution premiums, etc. | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 154 130.00 | 154 130.00 | | 154 130.00 |
DG Other reserves | 22 857.00 | 22 857.00 | | 22 857.00 |
DH Retained earnings | 287 462.00 | 183 590.00 | | 287 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 282.00 | 303 873.00 | | 332 282.00 |
DL TOTAL (I) | 2 338 073.00 | 2 205 791.00 | | 2 338 073.00 |
DU Loans and Debts from Credit Institutions (3) | 477 253.00 | 48 940.00 | | 477 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 281 711.00 | | 1 065.00 |
DX Trade payables and related accounts | 85 891.00 | 50 265.00 | | 85 891.00 |
DY Tax and social security liabilities | 625 059.00 | 570 514.00 | | 625 059.00 |
EA Other liabilities | 3 409.00 | 9 466.00 | | 3 409.00 |
EB Prepaid income (2) | 248 219.00 | 188 662.00 | | 248 219.00 |
EC TOTAL (IV) | 1 440 895.00 | 1 149 558.00 | | 1 440 895.00 |
EE Grand total (I to V) | 3 778 968.00 | 3 355 350.00 | | 3 778 968.00 |
EG Accrued income and payables due within one year | 1 409 789.00 | 1 125 779.00 | | 1 409 789.00 |
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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 | 1 244 688.00 | | 46 672.00 | 1 244 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 3 841.00 | 1 287 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 841.00 | 267 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 020.00 | | | 1 017 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 568.00 | | 46 672.00 | 224 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 181 456.00 | 37 497.00 | 3 841.00 | 181 456.00 |
PE DEPRECIATION Total including other intangible assets | 20 619.00 | 1 033.00 | | 20 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 837.00 | 36 464.00 | 3 841.00 | 160 837.00 |
