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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 | 2 338 935.00 | 1 417 489.00 | 921 446.00 | 2 338 935.00 |
AT Other tangible assets | 98 283.00 | 25 272.00 | 73 011.00 | 98 283.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 2 469 059.00 | 1 469 822.00 | 999 237.00 | 2 469 059.00 |
BX Customers and related accounts | 649 787.00 | 18 054.00 | 631 732.00 | 649 787.00 |
BZ Other receivables | 138 535.00 | | 138 535.00 | 138 535.00 |
CF Cash and cash equivalents | 614 014.00 | | 614 014.00 | 614 014.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 1 414 532.00 | 18 054.00 | 1 396 477.00 | 1 414 532.00 |
CO Grand total (0 to V) | 3 883 591.00 | 1 487 877.00 | 2 395 714.00 | 3 883 591.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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 | 449 770.00 | 552 114.00 | | 449 770.00 |
DH Retained earnings | 48 006.00 | 48 006.00 | | 48 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 882.00 | 88 155.00 | | 328 882.00 |
DL TOTAL (I) | 1 660 439.00 | 1 522 057.00 | | 1 660 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 7 913.00 | | 298.00 |
DX Trade payables and related accounts | 151 201.00 | 88 848.00 | | 151 201.00 |
DY Tax and social security liabilities | 235 591.00 | 191 918.00 | | 235 591.00 |
EA Other liabilities | 7 194.00 | 2 972.00 | | 7 194.00 |
EB Prepaid income (2) | 340 978.00 | 291 926.00 | | 340 978.00 |
EC TOTAL (IV) | 735 275.00 | 583 590.00 | | 735 275.00 |
EE Grand total (I to V) | 2 395 714.00 | 2 105 647.00 | | 2 395 714.00 |
EI Including equity loans | 298.00 | | | 298.00 |
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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 | 2 234 745.00 | | 298 651.00 | 2 234 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 780.00 | |
I4 DECREASES Grand Total | | 64 336.00 | 2 469 060.00 | |
IO DECREASES Total including other intangible assets | | 59 836.00 | 2 365 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 192.00 | | 294 640.00 | 2 131 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 273.00 | | 4 011.00 | 94 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | | 9 280.00 |
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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 | 1 263 723.00 | 199 930.00 | 21 431.00 | 1 263 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 249 550.00 | 188 831.00 | 21 431.00 | 1 249 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 11 099.00 | | 14 174.00 |
