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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 | 10 100.00 | 9 258.00 | 842.00 | 10 100.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 231 977.00 | 231 977.00 | | 231 977.00 |
AT Other tangible assets | 121 919.00 | 111 973.00 | 9 946.00 | 121 919.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 525 878.00 | 353 209.00 | 172 669.00 | 525 878.00 |
BR Intermediate and finished products | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 340 073.00 | 9 462.00 | 330 610.00 | 340 073.00 |
BZ Other receivables | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 947 607.00 | | 947 607.00 | 947 607.00 |
CH Prepaid expenses | 20 034.00 | | 20 034.00 | 20 034.00 |
CJ TOTAL (II) | 1 327 908.00 | 9 462.00 | 1 318 446.00 | 1 327 908.00 |
CO Grand total (0 to V) | 1 853 786.00 | 362 671.00 | 1 491 115.00 | 1 853 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 091.00 | 125 054.00 | | 125 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 617.00 | 160 837.00 | | 175 617.00 |
DL TOTAL (I) | 345 708.00 | 330 891.00 | | 345 708.00 |
DP Provisions for Risks | 71 400.00 | 9 800.00 | | 71 400.00 |
DR TOTAL (IV) | 71 400.00 | 9 800.00 | | 71 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 982.00 | 25 693.00 | | 147 982.00 |
DX Trade payables and related accounts | 141 513.00 | 49 475.00 | | 141 513.00 |
DY Tax and social security liabilities | 293 088.00 | 346 786.00 | | 293 088.00 |
EA Other liabilities | 58 041.00 | 55 420.00 | | 58 041.00 |
EB Prepaid income (2) | 433 384.00 | 430 626.00 | | 433 384.00 |
EC TOTAL (IV) | 1 074 008.00 | 944 220.00 | | 1 074 008.00 |
EE Grand total (I to V) | 1 491 115.00 | 1 284 911.00 | | 1 491 115.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 529 179.00 | | 4 988.00 | 529 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 289.00 | 11 882.00 | |
I4 DECREASES Grand Total | | 8 289.00 | 525 878.00 | |
IO DECREASES Total including other intangible assets | | | 392 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 077.00 | | | 392 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 919.00 | | | 121 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 182.00 | | 4 988.00 | 15 182.00 |
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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 | 345 122.00 | 8 087.00 | | 345 122.00 |
PE DEPRECIATION Total including other intangible assets | 238 710.00 | 2 525.00 | | 238 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 411.00 | 5 562.00 | | 106 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 61 600.00 | | 9 800.00 |
7C Grand total | 9 800.00 | 61 600.00 | | 9 800.00 |
UE of which provisions and reversals: - Operating | | 61 600.00 | | |
