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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
AH Goodwill | 130 924.00 | | 130 924.00 | 130 924.00 |
AT Other tangible assets | 275 540.00 | 159 892.00 | 115 648.00 | 275 540.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 1 256 568.00 | 169 302.00 | 1 087 266.00 | 1 256 568.00 |
BP Services in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 582 574.00 | 60 484.00 | 522 090.00 | 582 574.00 |
BZ Other receivables | 107 327.00 | | 107 327.00 | 107 327.00 |
CF Cash and cash equivalents | 369 891.00 | | 369 891.00 | 369 891.00 |
CJ TOTAL (II) | 1 067 542.00 | 60 484.00 | 1 007 058.00 | 1 067 542.00 |
CO Grand total (0 to V) | 2 324 110.00 | 229 786.00 | 2 094 324.00 | 2 324 110.00 |
CP Shares due in less than one year | 9 630.00 | | | 9 630.00 |
CU Other investments | 830 640.00 | | 830 640.00 | 830 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 881 695.00 | 794 728.00 | | 881 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 713.00 | 101 967.00 | | 119 713.00 |
DL TOTAL (I) | 1 012 408.00 | 907 695.00 | | 1 012 408.00 |
DU Loans and Debts from Credit Institutions (3) | 218 595.00 | 308 060.00 | | 218 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 508.00 | 112 775.00 | | 136 508.00 |
DX Trade payables and related accounts | 39 028.00 | 50 764.00 | | 39 028.00 |
DY Tax and social security liabilities | 155 338.00 | 128 511.00 | | 155 338.00 |
EA Other liabilities | 176 698.00 | 297 082.00 | | 176 698.00 |
EB Prepaid income (2) | 355 750.00 | 305 700.00 | | 355 750.00 |
EC TOTAL (IV) | 1 081 916.00 | 1 202 892.00 | | 1 081 916.00 |
EE Grand total (I to V) | 2 094 324.00 | 2 110 587.00 | | 2 094 324.00 |
EG Accrued income and payables due within one year | 953 959.00 | 984 298.00 | | 953 959.00 |
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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 | 1 261 443.00 | | 18 025.00 | 1 261 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 694.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 1 256 568.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 140 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 275 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 809.00 | | 6 525.00 | 133 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 040.00 | | 11 400.00 | 287 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 594.00 | | 100.00 | 840 594.00 |
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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 | 152 882.00 | 27 920.00 | 11 500.00 | 152 882.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 472.00 | 27 920.00 | 11 500.00 | 143 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 024.00 | 15 848.00 | 59 388.00 | 104 024.00 |
7B Total provisions for depreciation | 104 024.00 | 15 848.00 | 59 388.00 | 104 024.00 |
7C Grand total | 104 024.00 | 15 848.00 | 59 388.00 | 104 024.00 |
UE of which provisions and reversals: - Operating | | 15 848.00 | 59 388.00 | |
