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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
AH Goodwill | 239 436.00 | | 239 436.00 | 239 436.00 |
AT Other tangible assets | 484 266.00 | 416 268.00 | 67 997.00 | 484 266.00 |
BH Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BJ TOTAL (I) | 757 742.00 | 429 582.00 | 328 160.00 | 757 742.00 |
BX Customers and related accounts | 1 248 791.00 | | 1 248 791.00 | 1 248 791.00 |
BZ Other receivables | 64 524.00 | | 64 524.00 | 64 524.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 1 328 622.00 | | 1 328 622.00 | 1 328 622.00 |
CO Grand total (0 to V) | 2 086 363.00 | 429 582.00 | 1 656 781.00 | 2 086 363.00 |
CU Other investments | 8 145.00 | | 8 145.00 | 8 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 547 505.00 | 507 349.00 | | 547 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 635.00 | 40 156.00 | | 18 635.00 |
DL TOTAL (I) | 733 833.00 | 715 199.00 | | 733 833.00 |
DU Loans and Debts from Credit Institutions (3) | 404 874.00 | 196 461.00 | | 404 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 688.00 | 8 578.00 | | 11 688.00 |
DX Trade payables and related accounts | 94 580.00 | 83 241.00 | | 94 580.00 |
DY Tax and social security liabilities | 363 046.00 | 306 295.00 | | 363 046.00 |
DZ Fixed asset liabilities and related accounts | | 2 356.00 | | |
EA Other liabilities | 22 010.00 | 20 774.00 | | 22 010.00 |
EB Prepaid income (2) | 26 750.00 | 28 250.00 | | 26 750.00 |
EC TOTAL (IV) | 922 948.00 | 645 955.00 | | 922 948.00 |
EE Grand total (I to V) | 1 656 781.00 | 1 361 154.00 | | 1 656 781.00 |
EG Accrued income and payables due within one year | 611 083.00 | 590 929.00 | | 611 083.00 |
EI Including equity loans | 11 688.00 | | | 11 688.00 |
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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 | 744 044.00 | | 13 698.00 | 744 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 726.00 | |
I4 DECREASES Grand Total | | | 757 742.00 | |
IO DECREASES Total including other intangible assets | | | 252 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 750.00 | | | 252 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 568.00 | | 13 698.00 | 470 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 726.00 | | | 20 726.00 |
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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 | 400 552.00 | 29 030.00 | 429 582.00 | 400 552.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | 1 125.00 | 13 314.00 | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 363.00 | 27 905.00 | 416 268.00 | 388 363.00 |
