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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 1 656 501.00 | 141 127.00 | 1 515 374.00 | 1 656 501.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 399.00 | 274.00 | 3 673.00 |
AT Other tangible assets | 345 589.00 | 58 804.00 | 286 785.00 | 345 589.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 024 579.00 | 203 914.00 | 1 820 665.00 | 2 024 579.00 |
BT Goods | 148 884.00 | | 148 884.00 | 148 884.00 |
BV Advances and down payments on orders | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 40 696.00 | | 40 696.00 | 40 696.00 |
CF Cash and cash equivalents | 93 777.00 | | 93 777.00 | 93 777.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 297 483.00 | | 297 483.00 | 297 483.00 |
CO Grand total (0 to V) | 2 322 062.00 | 203 914.00 | 2 118 148.00 | 2 322 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 709 630.00 | | | 709 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 410.00 | | | 66 410.00 |
DL TOTAL (I) | 952 040.00 | | | 952 040.00 |
DU Loans and Debts from Credit Institutions (3) | 761 993.00 | | | 761 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 339.00 | | | 143 339.00 |
DX Trade payables and related accounts | 192 051.00 | | | 192 051.00 |
DY Tax and social security liabilities | 68 725.00 | | | 68 725.00 |
EC TOTAL (IV) | 1 166 108.00 | | | 1 166 108.00 |
EE Grand total (I to V) | 2 118 148.00 | | | 2 118 148.00 |
EG Accrued income and payables due within one year | 482 744.00 | | | 482 744.00 |
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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 | 2 026 406.00 | | 2.00 | 2 026 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 18 032.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 2 024 579.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 1 657 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 404.00 | | | 1 657 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 262.00 | | | 349 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 740.00 | | 2.00 | 19 740.00 |
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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 | 39 423.00 | 23 483.00 | 119.00 | 39 423.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | 119.00 | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 719.00 | 23 483.00 | | 38 719.00 |
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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 | 141 127.00 | | | 141 127.00 |
7B Total provisions for depreciation | 141 127.00 | | | 141 127.00 |
7C Grand total | 141 127.00 | | | 141 127.00 |
