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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 | 13 468.00 | 13 016.00 | 451.00 | 13 468.00 |
AH Goodwill | 598 500.00 | | 598 500.00 | 598 500.00 |
AP Buildings | 31 472.00 | 31 472.00 | | 31 472.00 |
AT Other tangible assets | 58 967.00 | 46 063.00 | 12 904.00 | 58 967.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 705 430.00 | 90 551.00 | 614 879.00 | 705 430.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 187 979.00 | 7 073.00 | 180 906.00 | 187 979.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 311 027.00 | | 311 027.00 | 311 027.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 518 898.00 | 7 073.00 | 511 825.00 | 518 898.00 |
CO Grand total (0 to V) | 1 224 328.00 | 97 624.00 | 1 126 704.00 | 1 224 328.00 |
CR Shares due in more than one year | 4 260.00 | | | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 370 631.00 | | | 370 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 179.00 | | | 126 179.00 |
DL TOTAL (I) | 936 810.00 | | | 936 810.00 |
DX Trade payables and related accounts | 13 991.00 | | | 13 991.00 |
DY Tax and social security liabilities | 74 251.00 | | | 74 251.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EB Prepaid income (2) | 100 447.00 | | | 100 447.00 |
EC TOTAL (IV) | 189 894.00 | | | 189 894.00 |
EE Grand total (I to V) | 1 126 704.00 | | | 1 126 704.00 |
EG Accrued income and payables due within one year | 189 894.00 | | | 189 894.00 |
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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 | 708 989.00 | | 2 570.00 | 708 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | 6 129.00 | 705 430.00 | |
IO DECREASES Total including other intangible assets | | | 611 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 129.00 | 90 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 968.00 | | | 611 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 999.00 | | 2 569.00 | 93 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | 1.00 | 3 022.00 |
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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 | 89 655.00 | 7 025.00 | 6 129.00 | 89 655.00 |
PE DEPRECIATION Total including other intangible assets | 12 531.00 | 485.00 | | 12 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 124.00 | 6 540.00 | 6 129.00 | 77 124.00 |
