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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 489 268.00 | |
AT Other tangible assets | | | 314 969.00 | |
BH Other financial assets | | | 47 674.00 | |
BJ TOTAL (I) | | | 851 911.00 | |
BL Raw materials, supplies | | | 281.00 | |
BX Customers and related accounts | | | 248 213.00 | |
BZ Other receivables | | | 15 370.00 | |
CD Marketable securities | | | 102 474.00 | |
CF Cash and cash equivalents | | | 768 930.00 | |
CH Prepaid expenses | | | 4 496.00 | |
CJ TOTAL (II) | | | 1 139 763.00 | |
CO Grand total (0 to V) | | | 1 991 674.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 700 000.00 | | 500 000.00 |
DH Retained earnings | 58 663.00 | -230 183.00 | | 58 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 416.00 | 418 850.00 | | 401 416.00 |
DL TOTAL (I) | 960 079.00 | 888 667.00 | | 960 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 6 446.00 | | 5 328.00 |
DX Trade payables and related accounts | 8 279.00 | 14 625.00 | | 8 279.00 |
DY Tax and social security liabilities | 356 692.00 | 327 764.00 | | 356 692.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EB Prepaid income (2) | 660 213.00 | 621 832.00 | | 660 213.00 |
EC TOTAL (IV) | 1 031 595.00 | 970 667.00 | | 1 031 595.00 |
EE Grand total (I to V) | 1 991 674.00 | 1 859 334.00 | | 1 991 674.00 |
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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 | 1 930 010.00 | | 15 647.00 | 1 930 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 494.00 | 47 674.00 | |
I4 DECREASES Grand Total | | 162 919.00 | 1 782 739.00 | |
IO DECREASES Total including other intangible assets | | 4 255.00 | 531 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 171.00 | 1 203 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 181.00 | | | 536 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 871.00 | | 15 439.00 | 1 345 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 959.00 | | 208.00 | 47 959.00 |
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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 | 895 637.00 | 118 011.00 | 82 821.00 | 895 637.00 |
PE DEPRECIATION Total including other intangible assets | 37 602.00 | 9 311.00 | 4 255.00 | 37 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 035.00 | 108 700.00 | 78 566.00 | 858 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 482.00 | | 5 666.00 | 9 482.00 |
7B Total provisions for depreciation | 9 482.00 | | 5 666.00 | 9 482.00 |
7C Grand total | 9 482.00 | | 5 666.00 | 9 482.00 |
UE of which provisions and reversals: - Operating | | | 5 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 674.00 | | 47 674.00 | 47 674.00 |
UX Other trade receivables | 244 178.00 | 244 178.00 | | 244 178.00 |
