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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 | 16 201.00 | 16 201.00 | | 16 201.00 |
AH Goodwill | 644 628.00 | | 644 628.00 | 644 628.00 |
AJ Other Intangible Assets | 993 413.00 | | 993 413.00 | 993 413.00 |
AT Other tangible assets | 418 608.00 | 396 829.00 | 21 779.00 | 418 608.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 2 082 156.00 | 413 030.00 | 1 669 126.00 | 2 082 156.00 |
BX Customers and related accounts | 871 532.00 | 50 545.00 | 820 987.00 | 871 532.00 |
BZ Other receivables | 190 925.00 | | 190 925.00 | 190 925.00 |
CF Cash and cash equivalents | 361 906.00 | | 361 906.00 | 361 906.00 |
CH Prepaid expenses | 22 908.00 | | 22 908.00 | 22 908.00 |
CJ TOTAL (II) | 1 447 271.00 | 50 545.00 | 1 396 727.00 | 1 447 271.00 |
CO Grand total (0 to V) | 3 529 428.00 | 463 575.00 | 3 065 853.00 | 3 529 428.00 |
CP Shares due in less than one year | 4 822.00 | | | 4 822.00 |
CU Other investments | 8 621.00 | | 8 621.00 | 8 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DG Other reserves | 856 177.00 | 912 291.00 | | 856 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 540.00 | 243 886.00 | | 334 540.00 |
DL TOTAL (I) | 1 588 367.00 | 1 553 827.00 | | 1 588 367.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 199.00 | 123 936.00 | | 111 199.00 |
DX Trade payables and related accounts | 407 546.00 | 368 073.00 | | 407 546.00 |
DY Tax and social security liabilities | 392 449.00 | 352 182.00 | | 392 449.00 |
EA Other liabilities | 32 169.00 | 39 502.00 | | 32 169.00 |
EB Prepaid income (2) | 534 123.00 | 486 375.00 | | 534 123.00 |
EC TOTAL (IV) | 1 477 486.00 | 1 370 067.00 | | 1 477 486.00 |
EE Grand total (I to V) | 3 065 853.00 | 2 998 894.00 | | 3 065 853.00 |
EG Accrued income and payables due within one year | 1 405 557.00 | 1 254 344.00 | | 1 405 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 3 049.00 | | 1 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 637.00 | | 3 973.00 | 414 637.00 |
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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 | 404 928.00 | 8 102.00 | | 404 928.00 |
PE DEPRECIATION Total including other intangible assets | 16 201.00 | | | 16 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 727.00 | 8 102.00 | | 388 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 22 079.00 | 40 712.00 | 12 246.00 | 22 079.00 |
7B Total provisions for depreciation | 22 079.00 | 40 712.00 | 12 246.00 | 22 079.00 |
7C Grand total | 97 079.00 | 40 712.00 | 87 246.00 | 97 079.00 |
UE of which provisions and reversals: - Operating | | 40 712.00 | 87 246.00 | |
