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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 665 000.00 | 225 000.00 | 1 440 000.00 | 1 665 000.00 |
AR Technical installations, industrial equipment and tools | 9 295.00 | 8 442.00 | 852.00 | 9 295.00 |
AT Other tangible assets | 16 220.00 | 13 371.00 | 2 849.00 | 16 220.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 702 502.00 | 247 703.00 | 1 454 799.00 | 1 702 502.00 |
BT Goods | 84 209.00 | | 84 209.00 | 84 209.00 |
BX Customers and related accounts | 33 945.00 | | 33 945.00 | 33 945.00 |
BZ Other receivables | 47 581.00 | | 47 581.00 | 47 581.00 |
CF Cash and cash equivalents | 120 043.00 | | 120 043.00 | 120 043.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 286 952.00 | | 286 952.00 | 286 952.00 |
CO Grand total (0 to V) | 1 989 454.00 | 247 703.00 | 1 741 751.00 | 1 989 454.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 9 497.00 | | 9 497.00 | 9 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 623 157.00 | 739 436.00 | | 623 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 016.00 | -116 279.00 | | 122 016.00 |
DL TOTAL (I) | 855 173.00 | 733 157.00 | | 855 173.00 |
DU Loans and Debts from Credit Institutions (3) | 492 609.00 | 638 790.00 | | 492 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 262.00 | 259 896.00 | | 265 262.00 |
DX Trade payables and related accounts | 90 668.00 | 83 876.00 | | 90 668.00 |
DY Tax and social security liabilities | 38 039.00 | 39 658.00 | | 38 039.00 |
EC TOTAL (IV) | 886 577.00 | 1 022 219.00 | | 886 577.00 |
EE Grand total (I to V) | 1 741 751.00 | 1 755 376.00 | | 1 741 751.00 |
EG Accrued income and payables due within one year | 542 654.00 | 529 610.00 | | 542 654.00 |
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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 | 1 698 704.00 | | | 1 698 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 097.00 | |
I4 DECREASES Grand Total | | | 1 702 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 890.00 | | | 1 665 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 297.00 | | | 10 297.00 |
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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 | 20 748.00 | 1 955.00 | | 20 748.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 858.00 | 1 955.00 | | 19 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
