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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 | 45 646.00 | 26 460.00 | 19 185.00 | 45 646.00 |
AT Other tangible assets | 208 527.00 | 45 160.00 | 163 367.00 | 208 527.00 |
BH Other financial assets | 29 283.00 | | 29 283.00 | 29 283.00 |
BJ TOTAL (I) | 2 564 061.00 | 71 620.00 | 2 492 441.00 | 2 564 061.00 |
BX Customers and related accounts | 102 836.00 | | 102 836.00 | 102 836.00 |
BZ Other receivables | 159 554.00 | | 159 554.00 | 159 554.00 |
CF Cash and cash equivalents | 50 277.00 | | 50 277.00 | 50 277.00 |
CH Prepaid expenses | 42 257.00 | | 42 257.00 | 42 257.00 |
CJ TOTAL (II) | 354 923.00 | | 354 923.00 | 354 923.00 |
CO Grand total (0 to V) | 2 918 984.00 | 71 620.00 | 2 847 364.00 | 2 918 984.00 |
CU Other investments | 2 280 605.00 | | 2 280 605.00 | 2 280 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 363 701.00 | 172 925.00 | | 363 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 937.00 | 285 776.00 | | 387 937.00 |
DL TOTAL (I) | 979 888.00 | 686 951.00 | | 979 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 758.00 | 1 558 308.00 | | 1 126 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 820.00 | 131 926.00 | | 106 820.00 |
DX Trade payables and related accounts | 255 751.00 | 104 124.00 | | 255 751.00 |
DY Tax and social security liabilities | 180 943.00 | 208 474.00 | | 180 943.00 |
DZ Fixed asset liabilities and related accounts | 112 572.00 | | | 112 572.00 |
EA Other liabilities | 84 632.00 | 106 803.00 | | 84 632.00 |
EC TOTAL (IV) | 1 867 475.00 | 2 109 635.00 | | 1 867 475.00 |
EE Grand total (I to V) | 2 847 364.00 | 2 796 586.00 | | 2 847 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 972.00 | | |
EI Including equity loans | 106 820.00 | | | 106 820.00 |
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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 | 2 415 934.00 | | 148 127.00 | 2 415 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309 888.00 | |
I4 DECREASES Grand Total | | | 2 564 061.00 | |
IO DECREASES Total including other intangible assets | | | 45 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 442.00 | | 19 204.00 | 26 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 867.00 | | 122 660.00 | 85 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 625.00 | | 6 263.00 | 2 303 625.00 |
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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 | 56 510.00 | 15 110.00 | | 56 510.00 |
PE DEPRECIATION Total including other intangible assets | 23 434.00 | 3 026.00 | | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 076.00 | 12 084.00 | | 33 076.00 |
