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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 | 27 060.00 | 27 060.00 | | 27 060.00 |
AJ Other Intangible Assets | 2 669 707.00 | 1 614 502.00 | 1 055 205.00 | 2 669 707.00 |
AT Other tangible assets | 100 083.00 | 35 719.00 | 64 364.00 | 100 083.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 2 801 631.00 | 1 677 282.00 | 1 124 349.00 | 2 801 631.00 |
BX Customers and related accounts | 558 716.00 | 4 805.00 | 553 910.00 | 558 716.00 |
BZ Other receivables | 102 704.00 | | 102 704.00 | 102 704.00 |
CF Cash and cash equivalents | 932 553.00 | | 932 553.00 | 932 553.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 1 602 858.00 | 4 805.00 | 1 598 052.00 | 1 602 858.00 |
CO Grand total (0 to V) | 4 404 489.00 | 1 682 087.00 | 2 722 401.00 | 4 404 489.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 777 900.00 | 777 900.00 | | 777 900.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 449 770.00 | 449 770.00 | | 449 770.00 |
DH Retained earnings | 186 389.00 | 48 006.00 | | 186 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 663.00 | 328 882.00 | | 431 663.00 |
DL TOTAL (I) | 1 901 603.00 | 1 660 439.00 | | 1 901 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 298.00 | | 266.00 |
DX Trade payables and related accounts | 113 184.00 | 151 201.00 | | 113 184.00 |
DY Tax and social security liabilities | 339 107.00 | 235 591.00 | | 339 107.00 |
EA Other liabilities | 450.00 | 7 194.00 | | 450.00 |
EB Prepaid income (2) | 367 779.00 | 340 978.00 | | 367 779.00 |
EC TOTAL (IV) | 820 798.00 | 735 275.00 | | 820 798.00 |
EE Grand total (I to V) | 2 722 401.00 | 2 395 714.00 | | 2 722 401.00 |
EG Accrued income and payables due within one year | 820 798.00 | 735 275.00 | | 820 798.00 |
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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 | 2 469 060.00 | | 332 572.00 | 2 469 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 2 801 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 696 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365 996.00 | | 330 772.00 | 2 365 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 284.00 | | 1 800.00 | 98 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 1 442 222.00 | 206 560.00 | | 1 442 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 416 950.00 | 196 113.00 | | 1 416 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 273.00 | 10 447.00 | | 25 273.00 |
