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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 | 17 545.00 | 16 258.00 | 1 287.00 | 17 545.00 |
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 | 429 086.00 | 404 446.00 | 24 640.00 | 429 086.00 |
AV Fixed assets in progress | 942.00 | | 942.00 | 942.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 2 089 010.00 | 420 704.00 | 1 668 306.00 | 2 089 010.00 |
BX Customers and related accounts | 834 988.00 | 40 109.00 | 794 879.00 | 834 988.00 |
BZ Other receivables | 195 428.00 | | 195 428.00 | 195 428.00 |
CF Cash and cash equivalents | 424 614.00 | | 424 614.00 | 424 614.00 |
CH Prepaid expenses | 30 535.00 | | 30 535.00 | 30 535.00 |
CJ TOTAL (II) | 1 485 565.00 | 40 109.00 | 1 445 456.00 | 1 485 565.00 |
CO Grand total (0 to V) | 3 574 575.00 | 460 812.00 | 3 113 763.00 | 3 574 575.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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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 | 890 717.00 | 856 177.00 | | 890 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 659.00 | 334 540.00 | | 269 659.00 |
DL TOTAL (I) | 1 558 026.00 | 1 588 367.00 | | 1 558 026.00 |
DU Loans and Debts from Credit Institutions (3) | 72 658.00 | 111 199.00 | | 72 658.00 |
DX Trade payables and related accounts | 387 513.00 | 407 546.00 | | 387 513.00 |
DY Tax and social security liabilities | 384 674.00 | 392 449.00 | | 384 674.00 |
EA Other liabilities | 47 382.00 | 32 169.00 | | 47 382.00 |
EB Prepaid income (2) | 663 510.00 | 534 123.00 | | 663 510.00 |
EC TOTAL (IV) | 1 555 737.00 | 1 477 486.00 | | 1 555 737.00 |
EE Grand total (I to V) | 3 113 763.00 | 3 065 853.00 | | 3 113 763.00 |
EG Accrued income and payables due within one year | 1 522 551.00 | 1 405 557.00 | | 1 522 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 1 000.00 | | 880.00 |
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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 | 2 082 156.00 | | 13 546.00 | 2 082 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 911.00 | 3 396.00 | |
I4 DECREASES Grand Total | | 6 692.00 | 2 089 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 430 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 241.00 | | 1 344.00 | 1 654 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 608.00 | | 12 202.00 | 418 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 307.00 | | | 9 307.00 |
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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 | 413 030.00 | 8 456.00 | 782.00 | 413 030.00 |
PE DEPRECIATION Total including other intangible assets | 16 201.00 | 57.00 | | 16 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 829.00 | 8 398.00 | 782.00 | 396 829.00 |
