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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
AP Buildings | 284 733.00 | 279 961.00 | 4 772.00 | 284 733.00 |
AT Other tangible assets | 140 188.00 | 129 780.00 | 10 408.00 | 140 188.00 |
BH Other financial assets | 20 449.00 | | 20 449.00 | 20 449.00 |
BJ TOTAL (I) | 452 266.00 | 416 637.00 | 35 629.00 | 452 266.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 145 579.00 | | 145 579.00 | 145 579.00 |
BZ Other receivables | 41 881.00 | | 41 881.00 | 41 881.00 |
CF Cash and cash equivalents | 22 221 603.00 | | 22 221 603.00 | 22 221 603.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 22 426 943.00 | | 22 426 943.00 | 22 426 943.00 |
CO Grand total (0 to V) | 22 879 209.00 | 416 637.00 | 22 462 572.00 | 22 879 209.00 |
CP Shares due in less than one year | 20 449.00 | | | 20 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 342 924.00 | | | 1 342 924.00 |
DH Retained earnings | | 497 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 514.00 | 845 905.00 | | 1 021 514.00 |
DL TOTAL (I) | 2 368 838.00 | 1 347 324.00 | | 2 368 838.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 273.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 481.00 | 1 052 619.00 | | 739 481.00 |
DX Trade payables and related accounts | 128 700.00 | 118 419.00 | | 128 700.00 |
DY Tax and social security liabilities | 529 213.00 | 609 972.00 | | 529 213.00 |
EA Other liabilities | 18 696 067.00 | 11 965 635.00 | | 18 696 067.00 |
EC TOTAL (IV) | 20 093 734.00 | 13 746 918.00 | | 20 093 734.00 |
EE Grand total (I to V) | 22 462 572.00 | 15 094 242.00 | | 22 462 572.00 |
EG Accrued income and payables due within one year | 20 093 734.00 | 13 746 918.00 | | 20 093 734.00 |
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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 | 477 910.00 | | | 477 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 449.00 | |
I4 DECREASES Grand Total | | 25 644.00 | 452 266.00 | |
IO DECREASES Total including other intangible assets | | 18 651.00 | 25 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 993.00 | 424 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 547.00 | | | 25 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 914.00 | | | 431 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 449.00 | | | 20 449.00 |
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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 | 428 506.00 | 13 775.00 | 25 644.00 | 428 506.00 |
PE DEPRECIATION Total including other intangible assets | 25 547.00 | | 18 651.00 | 25 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 959.00 | 13 775.00 | 6 993.00 | 402 959.00 |
