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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 | 293 430.00 | 227 560.00 | 65 871.00 | 293 430.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 1 317 876.00 | 249 212.00 | 1 068 664.00 | 1 317 876.00 |
BP Services in progress | 104 118.00 | | 104 118.00 | 104 118.00 |
BX Customers and related accounts | 1 123 084.00 | 148 011.00 | 975 074.00 | 1 123 084.00 |
BZ Other receivables | 39 311.00 | | 39 311.00 | 39 311.00 |
CD Marketable securities | 800 200.00 | | 800 200.00 | 800 200.00 |
CF Cash and cash equivalents | 859 019.00 | | 859 019.00 | 859 019.00 |
CH Prepaid expenses | 127 416.00 | | 127 416.00 | 127 416.00 |
CJ TOTAL (II) | 3 053 148.00 | 148 011.00 | 2 905 137.00 | 3 053 148.00 |
CO Grand total (0 to V) | 4 371 023.00 | 397 223.00 | 3 973 800.00 | 4 371 023.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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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 | 284 799.00 | 22 857.00 | | 284 799.00 |
DH Retained earnings | | 287 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 227.00 | 332 282.00 | | 415 227.00 |
DL TOTAL (I) | 2 395 499.00 | 2 338 073.00 | | 2 395 499.00 |
DU Loans and Debts from Credit Institutions (3) | 482 143.00 | 477 253.00 | | 482 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 065.00 | | 105.00 |
DX Trade payables and related accounts | 162 570.00 | 85 891.00 | | 162 570.00 |
DY Tax and social security liabilities | 689 752.00 | 625 059.00 | | 689 752.00 |
EA Other liabilities | 17 191.00 | 3 409.00 | | 17 191.00 |
EB Prepaid income (2) | 226 541.00 | 248 219.00 | | 226 541.00 |
EC TOTAL (IV) | 1 578 302.00 | 1 440 895.00 | | 1 578 302.00 |
EE Grand total (I to V) | 3 973 800.00 | 3 778 968.00 | | 3 973 800.00 |
EG Accrued income and payables due within one year | 1 151 627.00 | 1 409 789.00 | | 1 151 627.00 |
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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 | 1 287 519.00 | | 46 078.00 | 1 287 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 15 721.00 | 1 317 876.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 017 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 721.00 | 293 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 020.00 | | | 1 017 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 399.00 | | 41 753.00 | 267 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | 4 325.00 | 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 | 215 113.00 | 34 099.00 | | 215 113.00 |
PE DEPRECIATION Total including other intangible assets | 21 653.00 | | | 21 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 460.00 | 34 099.00 | | 193 460.00 |
