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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 | 1 500.00 | 760.00 | 740.00 | 1 500.00 |
AH Goodwill | 346 103.00 | | 346 103.00 | 346 103.00 |
AT Other tangible assets | 44 996.00 | 37 854.00 | 7 142.00 | 44 996.00 |
BH Other financial assets | 83 181.00 | | 83 181.00 | 83 181.00 |
BJ TOTAL (I) | 475 780.00 | 38 613.00 | 437 166.00 | 475 780.00 |
BT Goods | 221 265.00 | | 221 265.00 | 221 265.00 |
BX Customers and related accounts | 85 716.00 | 12 901.00 | 72 815.00 | 85 716.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 76 017.00 | | 76 017.00 | 76 017.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 406 038.00 | 12 901.00 | 393 137.00 | 406 038.00 |
CO Grand total (0 to V) | 881 817.00 | 51 514.00 | 830 303.00 | 881 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 384.00 | 39 026.00 | | 6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 614.00 | -32 641.00 | | 176 614.00 |
DL TOTAL (I) | 191 799.00 | 15 184.00 | | 191 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 1 123.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 16 937.00 | | 14 200.00 |
DX Trade payables and related accounts | 566 919.00 | 858 296.00 | | 566 919.00 |
DY Tax and social security liabilities | 56 244.00 | 60 824.00 | | 56 244.00 |
EC TOTAL (IV) | 638 504.00 | 937 180.00 | | 638 504.00 |
EE Grand total (I to V) | 830 303.00 | 952 365.00 | | 830 303.00 |
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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 | 470 744.00 | | 5 035.00 | 470 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 181.00 | |
I4 DECREASES Grand Total | | | 475 780.00 | |
IO DECREASES Total including other intangible assets | | | 347 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 603.00 | | | 347 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 607.00 | | 1 389.00 | 43 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 535.00 | | 3 646.00 | 79 535.00 |
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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 | 33 804.00 | 4 810.00 | | 33 804.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 500.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 544.00 | 4 310.00 | | 33 544.00 |
