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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 644 350.00 | | 644 350.00 | 644 350.00 |
AP Buildings | 281 599.00 | 48 763.00 | 232 837.00 | 281 599.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 532.00 | 218.00 | 1 750.00 |
AT Other tangible assets | 13 537.00 | 7 568.00 | 5 969.00 | 13 537.00 |
BD Other fixed assets | 15 668.00 | | 15 668.00 | 15 668.00 |
BJ TOTAL (I) | 957 745.00 | 58 703.00 | 899 042.00 | 957 745.00 |
BT Goods | 49 408.00 | | 49 408.00 | 49 408.00 |
BX Customers and related accounts | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CD Marketable securities | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 169 143.00 | | 169 143.00 | 169 143.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 265 444.00 | | 265 444.00 | 265 444.00 |
CO Grand total (0 to V) | 1 223 189.00 | 58 703.00 | 1 164 486.00 | 1 223 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 510 598.00 | 395 078.00 | | 510 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 568.00 | 140 521.00 | | 128 568.00 |
DL TOTAL (I) | 650 167.00 | 546 598.00 | | 650 167.00 |
DU Loans and Debts from Credit Institutions (3) | 415 361.00 | 470 850.00 | | 415 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | 21 380.00 | | 6 661.00 |
DX Trade payables and related accounts | 74 325.00 | 71 529.00 | | 74 325.00 |
DY Tax and social security liabilities | 11 160.00 | 11 444.00 | | 11 160.00 |
DZ Fixed asset liabilities and related accounts | 4 702.00 | 5 761.00 | | 4 702.00 |
EA Other liabilities | 2 110.00 | 732.00 | | 2 110.00 |
EC TOTAL (IV) | 514 319.00 | 581 696.00 | | 514 319.00 |
EE Grand total (I to V) | 1 164 486.00 | 1 128 294.00 | | 1 164 486.00 |
EG Accrued income and payables due within one year | 155 988.00 | 166 838.00 | | 155 988.00 |
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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 | 956 182.00 | | 1 563.00 | 956 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 668.00 | |
I4 DECREASES Grand Total | | | 957 745.00 | |
IO DECREASES Total including other intangible assets | | | 645 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 190.00 | | | 645 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 493.00 | | 1 394.00 | 295 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 499.00 | | 169.00 | 15 499.00 |
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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 | 38 438.00 | 20 264.00 | | 38 438.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 29.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 627.00 | 20 236.00 | | 37 627.00 |
