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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 | 135 656.00 | 77 205.00 | 58 451.00 | 135 656.00 |
AH Goodwill | 705 839.00 | | 705 839.00 | 705 839.00 |
AP Buildings | 23 816.00 | 9 856.00 | 13 960.00 | 23 816.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 244 179.00 | 211 811.00 | 32 368.00 | 244 179.00 |
BH Other financial assets | 14 997.00 | | 14 997.00 | 14 997.00 |
BJ TOTAL (I) | 1 199 604.00 | 312 972.00 | 886 632.00 | 1 199 604.00 |
BX Customers and related accounts | 1 486 837.00 | | 1 486 837.00 | 1 486 837.00 |
BZ Other receivables | 79 330.00 | | 79 330.00 | 79 330.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 54 109.00 | | 54 109.00 | 54 109.00 |
CH Prepaid expenses | 47 229.00 | | 47 229.00 | 47 229.00 |
CJ TOTAL (II) | 1 717 505.00 | | 1 717 505.00 | 1 717 505.00 |
CO Grand total (0 to V) | 2 917 109.00 | 312 972.00 | 2 604 137.00 | 2 917 109.00 |
CX Development or Research and Development Expenses | 61 017.00 | | 61 017.00 | 61 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 035.00 | | | 850 035.00 |
DD Legal reserve (1) | 67 825.00 | | | 67 825.00 |
DG Other reserves | 493 111.00 | | | 493 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | | | 13 941.00 |
DL TOTAL (I) | 1 424 912.00 | | | 1 424 912.00 |
DP Provisions for Risks | 28 050.00 | | | 28 050.00 |
DR TOTAL (IV) | 28 050.00 | | | 28 050.00 |
DU Loans and Debts from Credit Institutions (3) | 212 427.00 | | | 212 427.00 |
DX Trade payables and related accounts | 318 314.00 | | | 318 314.00 |
DY Tax and social security liabilities | 620 434.00 | | | 620 434.00 |
EC TOTAL (IV) | 1 151 175.00 | | | 1 151 175.00 |
EE Grand total (I to V) | 2 604 137.00 | | | 2 604 137.00 |
EG Accrued income and payables due within one year | 1 151 175.00 | | | 1 151 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 427.00 | | | 212 427.00 |
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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 | 1 054 694.00 | | 161 111.00 | 1 054 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 61 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 997.00 | |
I4 DECREASES Grand Total | | 16 201.00 | 1 199 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 017.00 | |
IO DECREASES Total including other intangible assets | | 16 201.00 | 841 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 046.00 | | 80 650.00 | 777 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 739.00 | | 19 356.00 | 262 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 909.00 | | 88.00 | 14 909.00 |
