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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 245.00 | | 1 494 245.00 | 1 494 245.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 216 065.00 | 135 741.00 | 80 324.00 | 216 065.00 |
BB Receivables related to investments | 46 413.00 | | 46 413.00 | 46 413.00 |
BD Other fixed assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BH Other financial assets | 49 606.00 | 2 320.00 | 47 286.00 | 49 606.00 |
BJ TOTAL (I) | 1 821 769.00 | 138 895.00 | 1 682 874.00 | 1 821 769.00 |
BT Goods | 257 749.00 | | 257 749.00 | 257 749.00 |
BX Customers and related accounts | 55 584.00 | | 55 584.00 | 55 584.00 |
BZ Other receivables | 49 845.00 | | 49 845.00 | 49 845.00 |
CD Marketable securities | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 134 522.00 | | 134 522.00 | 134 522.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 507 569.00 | | 507 569.00 | 507 569.00 |
CO Grand total (0 to V) | 2 329 337.00 | 138 895.00 | 2 190 443.00 | 2 329 337.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 34 539.00 | 34 539.00 | | 34 539.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 570.00 | 142 460.00 | | 210 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 231.00 | 68 110.00 | | 103 231.00 |
DL TOTAL (I) | 370 340.00 | 267 109.00 | | 370 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 403.00 | 1 666 854.00 | | 1 529 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 553.00 | 18 246.00 | | 27 553.00 |
DX Trade payables and related accounts | 207 317.00 | 182 644.00 | | 207 317.00 |
DY Tax and social security liabilities | 55 830.00 | 35 839.00 | | 55 830.00 |
EA Other liabilities | | 12 312.00 | | |
EC TOTAL (IV) | 1 820 103.00 | 1 915 894.00 | | 1 820 103.00 |
EE Grand total (I to V) | 2 190 443.00 | 2 183 004.00 | | 2 190 443.00 |
EG Accrued income and payables due within one year | 42 995.00 | | | 42 995.00 |
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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 | 1 884 741.00 | | 11 531.00 | 1 884 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 696.00 | 110 625.00 | |
I4 DECREASES Grand Total | | 74 503.00 | 1 821 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 807.00 | 216 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 245.00 | | | 1 494 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 115.00 | | 6 591.00 | 266 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 381.00 | | 4 940.00 | 124 381.00 |
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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 | 160 167.00 | 24 706.00 | 48 298.00 | 160 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 167.00 | 24 706.00 | 48 298.00 | 160 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 980.00 | 3 230.00 | | 19 980.00 |
7B Total provisions for depreciation | 1 998.00 | 323.00 | | 1 998.00 |
7C Grand total | 1 998.00 | 323.00 | | 1 998.00 |
UG - Financial | | 323.00 | | |
