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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 | 33 612.00 | 26 175.00 | 7 437.00 | 33 612.00 |
AT Other tangible assets | 193 341.00 | 128 424.00 | 64 917.00 | 193 341.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 227 370.00 | 154 599.00 | 72 770.00 | 227 370.00 |
BX Customers and related accounts | 418 313.00 | | 418 313.00 | 418 313.00 |
BZ Other receivables | 138 941.00 | | 138 941.00 | 138 941.00 |
CF Cash and cash equivalents | 1 148 053.00 | | 1 148 053.00 | 1 148 053.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 1 708 882.00 | | 1 708 882.00 | 1 708 882.00 |
CO Grand total (0 to V) | 1 936 253.00 | 154 599.00 | 1 781 653.00 | 1 936 253.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 436.00 | 24 436.00 | | 24 436.00 |
DB Share, merger, contribution premiums, etc. | 261 954.00 | 261 954.00 | | 261 954.00 |
DD Legal reserve (1) | 2 444.00 | | | 2 444.00 |
DH Retained earnings | 172 277.00 | 42 757.00 | | 172 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 911.00 | 131 964.00 | | 231 911.00 |
DL TOTAL (I) | 693 022.00 | 461 111.00 | | 693 022.00 |
DP Provisions for Risks | 18 070.00 | | | 18 070.00 |
DR TOTAL (IV) | 18 070.00 | | | 18 070.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 2 050.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 6 912.00 | | 6 887.00 |
DX Trade payables and related accounts | 530 186.00 | 223 051.00 | | 530 186.00 |
DY Tax and social security liabilities | 214 361.00 | 196 791.00 | | 214 361.00 |
EA Other liabilities | 19 124.00 | 6 379.00 | | 19 124.00 |
EC TOTAL (IV) | 1 070 560.00 | 435 185.00 | | 1 070 560.00 |
EE Grand total (I to V) | 1 781 653.00 | 896 297.00 | | 1 781 653.00 |
EI Including equity loans | 6 887.00 | | | 6 887.00 |
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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 | 177 160.00 | | 49 795.00 | 177 160.00 |
I4 DECREASES Grand Total | | | 226 954.00 | |
IO DECREASES Total including other intangible assets | | | 33 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 613.00 | | 8 000.00 | 25 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 547.00 | | 41 795.00 | 151 547.00 |
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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 | 123 256.00 | 31 343.00 | | 123 256.00 |
PE DEPRECIATION Total including other intangible assets | 20 471.00 | 5 704.00 | | 20 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 785.00 | 25 639.00 | | 102 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 070.00 | | | 18 070.00 |
7C Grand total | 18 070.00 | | | 18 070.00 |
