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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 326 240.00 | | 326 240.00 | 326 240.00 |
AR Technical installations, industrial equipment and tools | 12 417.00 | 12 417.00 | | 12 417.00 |
AT Other tangible assets | 119 262.00 | 64 993.00 | 54 269.00 | 119 262.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 458 757.00 | 77 948.00 | 380 809.00 | 458 757.00 |
BX Customers and related accounts | 248 905.00 | | 248 905.00 | 248 905.00 |
BZ Other receivables | 62 484.00 | | 62 484.00 | 62 484.00 |
CD Marketable securities | 1 629 976.00 | | 1 629 976.00 | 1 629 976.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 1 955 219.00 | | 1 955 219.00 | 1 955 219.00 |
CO Grand total (0 to V) | 2 413 976.00 | 77 948.00 | 2 336 028.00 | 2 413 976.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 882 629.00 | | | 1 882 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 137.00 | | | 297 137.00 |
DL TOTAL (I) | 2 188 567.00 | | | 2 188 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 627.00 | | | 60 627.00 |
DX Trade payables and related accounts | 1 724.00 | | | 1 724.00 |
DY Tax and social security liabilities | 85 110.00 | | | 85 110.00 |
EC TOTAL (IV) | 147 461.00 | | | 147 461.00 |
EE Grand total (I to V) | 2 336 028.00 | | | 2 336 028.00 |
EG Accrued income and payables due within one year | 147 461.00 | | | 147 461.00 |
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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 | 455 981.00 | | 2 776.00 | 455 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 458 757.00 | |
IO DECREASES Total including other intangible assets | | | 326 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 778.00 | | | 326 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 903.00 | | 2 776.00 | 128 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 61 205.00 | 16 743.00 | | 61 205.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 667.00 | 16 743.00 | | 60 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 248 905.00 | | | 248 905.00 |
