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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 | 21 653.00 | 21 653.00 | | 21 653.00 |
AH Goodwill | 995 367.00 | | 995 367.00 | 995 367.00 |
AT Other tangible assets | 312 979.00 | 253 547.00 | 59 432.00 | 312 979.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 1 337 424.00 | 275 199.00 | 1 062 225.00 | 1 337 424.00 |
BP Services in progress | 111 488.00 | | 111 488.00 | 111 488.00 |
BX Customers and related accounts | 1 007 014.00 | 141 736.00 | 865 278.00 | 1 007 014.00 |
BZ Other receivables | 95 351.00 | | 95 351.00 | 95 351.00 |
CD Marketable securities | 850 438.00 | | 850 438.00 | 850 438.00 |
CF Cash and cash equivalents | 556 298.00 | | 556 298.00 | 556 298.00 |
CH Prepaid expenses | 174 655.00 | | 174 655.00 | 174 655.00 |
CJ TOTAL (II) | 2 795 243.00 | 141 736.00 | 2 653 507.00 | 2 795 243.00 |
CO Grand total (0 to V) | 4 132 667.00 | 416 935.00 | 3 715 732.00 | 4 132 667.00 |
CP Shares due in less than one year | 4 315.00 | | | 4 315.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 300.00 | 1 541 300.00 | | 1 541 300.00 |
DB Share, merger, contribution premiums, etc. | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 154 130.00 | 154 130.00 | | 154 130.00 |
DG Other reserves | 300 026.00 | 284 799.00 | | 300 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 765.00 | 415 227.00 | | 204 765.00 |
DL TOTAL (I) | 2 200 263.00 | 2 395 499.00 | | 2 200 263.00 |
DU Loans and Debts from Credit Institutions (3) | 430 866.00 | 482 143.00 | | 430 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 105.00 | | 1 475.00 |
DX Trade payables and related accounts | 194 374.00 | 162 570.00 | | 194 374.00 |
DY Tax and social security liabilities | 640 686.00 | 689 752.00 | | 640 686.00 |
EA Other liabilities | 14 417.00 | 17 191.00 | | 14 417.00 |
EB Prepaid income (2) | 233 651.00 | 226 541.00 | | 233 651.00 |
EC TOTAL (IV) | 1 515 469.00 | 1 578 302.00 | | 1 515 469.00 |
EE Grand total (I to V) | 3 715 732.00 | 3 973 800.00 | | 3 715 732.00 |
EG Accrued income and payables due within one year | 1 210 505.00 | 1 151 627.00 | | 1 210 505.00 |
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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 | 1 317 876.00 | | 23 957.00 | 1 317 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 1 337 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 408.00 | 312 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 020.00 | | | 1 017 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 430.00 | | 23 957.00 | 293 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 249 212.00 | 30 395.00 | 4 408.00 | 249 212.00 |
PE DEPRECIATION Total including other intangible assets | 21 653.00 | | | 21 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 560.00 | 30 395.00 | 4 408.00 | 227 560.00 |
