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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 | 190.00 | 53.00 | 137.00 | 190.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 10 000.00 | 1 310.00 | 8 690.00 | 10 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 100 350.00 | 1 363.00 | 1 098 987.00 | 1 100 350.00 |
BT Goods | 67 146.00 | | 67 146.00 | 67 146.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 315 498.00 | | 315 498.00 | 315 498.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 399 632.00 | | 399 632.00 | 399 632.00 |
CO Grand total (0 to V) | 1 499 982.00 | 1 363.00 | 1 498 619.00 | 1 499 982.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 681.00 | | | 145 681.00 |
DL TOTAL (I) | 155 681.00 | | | 155 681.00 |
DU Loans and Debts from Credit Institutions (3) | 757 001.00 | | | 757 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 664.00 | | | 444 664.00 |
DX Trade payables and related accounts | 36 407.00 | | | 36 407.00 |
DY Tax and social security liabilities | 69 915.00 | | | 69 915.00 |
EA Other liabilities | 34 950.00 | | | 34 950.00 |
EC TOTAL (IV) | 1 342 938.00 | | | 1 342 938.00 |
EE Grand total (I to V) | 1 498 619.00 | | | 1 498 619.00 |
EG Accrued income and payables due within one year | 655 701.00 | | | 655 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | | | 1 311.00 |
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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 | | | 1 100 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 100 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 090 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 1 363.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 310.00 | | |
