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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 | 235 385.00 | | 235 385.00 | 235 385.00 |
AH Goodwill | 135 257.00 | | 135 257.00 | 135 257.00 |
AJ Other Intangible Assets | 513.00 | 298.00 | 215.00 | 513.00 |
AT Other tangible assets | 320 862.00 | 48 938.00 | 271 924.00 | 320 862.00 |
AX Advances and down payments | 10 858.00 | | 10 858.00 | 10 858.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 708 024.00 | 49 235.00 | 658 789.00 | 708 024.00 |
BX Customers and related accounts | 133 214.00 | 3 354.00 | 129 860.00 | 133 214.00 |
BZ Other receivables | 17 768.00 | | 17 768.00 | 17 768.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 134 208.00 | | 134 208.00 | 134 208.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 337 728.00 | 3 354.00 | 334 374.00 | 337 728.00 |
CO Grand total (0 to V) | 1 045 752.00 | 52 589.00 | 993 163.00 | 1 045 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 73 798.00 | 73 798.00 | | 73 798.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 114 283.00 | 116 198.00 | | 114 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 821.00 | 18 085.00 | | 29 821.00 |
DL TOTAL (I) | 637 903.00 | 428 082.00 | | 637 903.00 |
DU Loans and Debts from Credit Institutions (3) | 152 966.00 | 129 466.00 | | 152 966.00 |
DX Trade payables and related accounts | 64 119.00 | 46 467.00 | | 64 119.00 |
DY Tax and social security liabilities | 137 225.00 | 147 315.00 | | 137 225.00 |
EA Other liabilities | 950.00 | 1 770.00 | | 950.00 |
EC TOTAL (IV) | 355 260.00 | 325 018.00 | | 355 260.00 |
EE Grand total (I to V) | 993 163.00 | 753 100.00 | | 993 163.00 |
EG Accrued income and payables due within one year | 238 517.00 | 225 018.00 | | 238 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 000.00 | | |
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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 | |
0G ACQUISITIONS Total General Total | 426 292.00 | | 314 919.00 | 426 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 33 188.00 | 708 024.00 | |
IO DECREASES Total including other intangible assets | | | 371 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 188.00 | 331 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 155.00 | | | 371 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 988.00 | | 314 919.00 | 49 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 50 242.00 | 32 181.00 | 33 188.00 | 50 242.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 945.00 | 32 181.00 | 33 188.00 | 49 945.00 |
