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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 | 4 866.00 | 1 605.00 | 3 261.00 | 4 866.00 |
AH Goodwill | 1 210 000.00 | 360 397.00 | 849 603.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 19 773.00 | 17 559.00 | 2 214.00 | 19 773.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 237 979.00 | 381 561.00 | 856 418.00 | 1 237 979.00 |
BT Goods | 89 726.00 | | 89 726.00 | 89 726.00 |
BX Customers and related accounts | 28 313.00 | | 28 313.00 | 28 313.00 |
BZ Other receivables | 14 711.00 | | 14 711.00 | 14 711.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 48 528.00 | | 48 528.00 | 48 528.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 181 562.00 | | 181 562.00 | 181 562.00 |
CO Grand total (0 to V) | 1 419 541.00 | 381 561.00 | 1 037 980.00 | 1 419 541.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 670.00 | 758 670.00 | | 758 670.00 |
DD Legal reserve (1) | 75 867.00 | 75 867.00 | | 75 867.00 |
DG Other reserves | 9 817.00 | 127 915.00 | | 9 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 840.00 | -118 098.00 | | -92 840.00 |
DL TOTAL (I) | 751 514.00 | 844 354.00 | | 751 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6 519.00 | 51 777.00 | | 6 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 900.00 | 149 637.00 | | 154 900.00 |
DX Trade payables and related accounts | 99 304.00 | 84 439.00 | | 99 304.00 |
DY Tax and social security liabilities | 25 744.00 | 35 333.00 | | 25 744.00 |
EC TOTAL (IV) | 286 466.00 | 321 187.00 | | 286 466.00 |
EE Grand total (I to V) | 1 037 980.00 | 1 165 540.00 | | 1 037 980.00 |
EG Accrued income and payables due within one year | 282 028.00 | 321 187.00 | | 282 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 492.00 | | |
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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 | 1 232 603.00 | | 5 376.00 | 1 232 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 1 237 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | 4 866.00 | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 773.00 | | | 21 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 510.00 | 830.00 |
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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 | 17 996.00 | 3 168.00 | | 17 996.00 |
PE DEPRECIATION Total including other intangible assets | | 1 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 996.00 | 1 563.00 | | 17 996.00 |
