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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
AT Other tangible assets | 427 543.00 | 142 390.00 | 285 152.00 | 427 543.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 23 509.00 | | 23 509.00 | 23 509.00 |
BJ TOTAL (I) | 2 956 071.00 | 143 410.00 | 2 812 661.00 | 2 956 071.00 |
BT Goods | 401 300.00 | | 401 300.00 | 401 300.00 |
BX Customers and related accounts | 36 704.00 | | 36 704.00 | 36 704.00 |
BZ Other receivables | 144 824.00 | | 144 824.00 | 144 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 001.00 | | 311 001.00 | 311 001.00 |
CH Prepaid expenses | 39 754.00 | | 39 754.00 | 39 754.00 |
CJ TOTAL (II) | 933 584.00 | | 933 584.00 | 933 584.00 |
CO Grand total (0 to V) | 3 889 655.00 | 143 410.00 | 3 746 245.00 | 3 889 655.00 |
CR Shares due in more than one year | 23 509.00 | | | 23 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 12 392.00 | | 26 600.00 |
DG Other reserves | 172 451.00 | | | 172 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 749.00 | 186 659.00 | | 268 749.00 |
DL TOTAL (I) | 733 800.00 | 465 051.00 | | 733 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 274.00 | 2 032 407.00 | | 2 024 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 252.00 | 505 731.00 | | 515 252.00 |
DX Trade payables and related accounts | 384 204.00 | 216 746.00 | | 384 204.00 |
DY Tax and social security liabilities | 88 712.00 | 130 431.00 | | 88 712.00 |
EA Other liabilities | 4.00 | 2 846.00 | | 4.00 |
EC TOTAL (IV) | 3 012 445.00 | 2 888 162.00 | | 3 012 445.00 |
EE Grand total (I to V) | 3 746 245.00 | 3 353 214.00 | | 3 746 245.00 |
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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 | 2 781 614.00 | | 174 458.00 | 2 781 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 509.00 | |
I4 DECREASES Grand Total | | | 2 956 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 503 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 020.00 | 2 503 020.00 | | 2 503 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 059.00 | | 174 484.00 | 253 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 535.00 | | -26.00 | 25 535.00 |
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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 | 92 537.00 | 50 873.00 | | 92 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 517.00 | 50 873.00 | | 91 517.00 |
