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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 | 30 844.00 | 26 136.00 | 4 708.00 | 30 844.00 |
AH Goodwill | 88 857.00 | | 88 857.00 | 88 857.00 |
AT Other tangible assets | 181 760.00 | 132 492.00 | 49 268.00 | 181 760.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 310 493.00 | 158 628.00 | 151 866.00 | 310 493.00 |
BX Customers and related accounts | 59 134.00 | 679.00 | 58 455.00 | 59 134.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 1 065 736.00 | | 1 065 736.00 | 1 065 736.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 1 144 429.00 | 679.00 | 1 143 750.00 | 1 144 429.00 |
CO Grand total (0 to V) | 1 454 923.00 | 159 307.00 | 1 295 616.00 | 1 454 923.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 776.00 | 170 337.00 | | 254 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 062.00 | 204 439.00 | | 107 062.00 |
DL TOTAL (I) | 370 638.00 | 383 576.00 | | 370 638.00 |
DP Provisions for Risks | | 712.00 | | |
DR TOTAL (IV) | | 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 024.00 | 289 497.00 | | 286 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 319.00 | 76 264.00 | | 28 319.00 |
DX Trade payables and related accounts | 33 527.00 | 34 028.00 | | 33 527.00 |
DY Tax and social security liabilities | 171 021.00 | 145 004.00 | | 171 021.00 |
EA Other liabilities | 406 087.00 | 335 018.00 | | 406 087.00 |
EC TOTAL (IV) | 924 978.00 | 879 811.00 | | 924 978.00 |
EE Grand total (I to V) | 1 295 616.00 | 1 264 099.00 | | 1 295 616.00 |
EG Accrued income and payables due within one year | 643 687.00 | 595 032.00 | | 643 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 284 510.00 | | 25 984.00 | 284 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | | 310 493.00 | |
IO DECREASES Total including other intangible assets | | | 119 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 701.00 | | | 119 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 876.00 | | 25 984.00 | 157 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 145 310.00 | 13 318.00 | | 145 310.00 |
PE DEPRECIATION Total including other intangible assets | 22 386.00 | 3 750.00 | | 22 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 924.00 | 9 568.00 | | 122 924.00 |
