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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 | 71.00 | 71.00 | | 71.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 24 752.00 | 17 050.00 | 7 702.00 | 24 752.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 525 094.00 | 17 121.00 | 507 974.00 | 525 094.00 |
BX Customers and related accounts | 151 359.00 | | 151 359.00 | 151 359.00 |
BZ Other receivables | 39 490.00 | | 39 490.00 | 39 490.00 |
CF Cash and cash equivalents | 131 197.00 | | 131 197.00 | 131 197.00 |
CJ TOTAL (II) | 322 047.00 | | 322 047.00 | 322 047.00 |
CO Grand total (0 to V) | 847 141.00 | 17 121.00 | 830 021.00 | 847 141.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | | | 250 100.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DF Regulated reserves (1) | 208 100.00 | | | 208 100.00 |
DG Other reserves | 73 135.00 | | | 73 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 698.00 | | | 69 698.00 |
DL TOTAL (I) | 610 733.00 | | | 610 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 11 792.00 | | | 11 792.00 |
DY Tax and social security liabilities | 207 032.00 | | | 207 032.00 |
EC TOTAL (IV) | 219 288.00 | | | 219 288.00 |
EE Grand total (I to V) | 830 021.00 | | | 830 021.00 |
EG Accrued income and payables due within one year | 219 288.00 | | | 219 288.00 |
EI Including equity loans | 464.00 | | | 464.00 |
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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 | 515 053.00 | | 10 041.00 | 515 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 525 094.00 | |
IO DECREASES Total including other intangible assets | | | 500 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 071.00 | | | 500 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 711.00 | | 10 041.00 | 14 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 14 701.00 | 2 419.00 | | 14 701.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 631.00 | 2 419.00 | | 14 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 151 359.00 | | | 151 359.00 |
