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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 394.00 | 7 068.00 | 3 326.00 | 10 394.00 |
AT Other tangible assets | 274 579.00 | 208 471.00 | 66 108.00 | 274 579.00 |
AX Advances and down payments | 199 422.00 | | 199 422.00 | 199 422.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BH Other financial assets | 8 527.00 | | 8 527.00 | 8 527.00 |
BJ TOTAL (I) | 1 860 931.00 | 216 289.00 | 1 644 642.00 | 1 860 931.00 |
BT Goods | 203 119.00 | | 203 119.00 | 203 119.00 |
BX Customers and related accounts | 42 608.00 | | 42 608.00 | 42 608.00 |
BZ Other receivables | 65 912.00 | | 65 912.00 | 65 912.00 |
CD Marketable securities | 60 303.00 | | 60 303.00 | 60 303.00 |
CF Cash and cash equivalents | 175 629.00 | | 175 629.00 | 175 629.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 553 191.00 | | 553 191.00 | 553 191.00 |
CO Grand total (0 to V) | 2 414 122.00 | 216 289.00 | 2 197 833.00 | 2 414 122.00 |
CU Other investments | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 712 101.00 | 626 677.00 | | 712 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 510.00 | 85 424.00 | | 58 510.00 |
DL TOTAL (I) | 1 199 611.00 | 1 141 101.00 | | 1 199 611.00 |
DU Loans and Debts from Credit Institutions (3) | 573 129.00 | 453 546.00 | | 573 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 3 712.00 | | 1 399.00 |
DX Trade payables and related accounts | 274 629.00 | 240 772.00 | | 274 629.00 |
DY Tax and social security liabilities | 37 907.00 | 37 291.00 | | 37 907.00 |
EA Other liabilities | 111 158.00 | 1 663.00 | | 111 158.00 |
EC TOTAL (IV) | 998 222.00 | 736 983.00 | | 998 222.00 |
EE Grand total (I to V) | 2 197 833.00 | 1 878 084.00 | | 2 197 833.00 |
EG Accrued income and payables due within one year | 556 794.00 | 372 220.00 | | 556 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 759.00 | | | 34 759.00 |
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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 | 1 633 894.00 | | 227 036.00 | 1 633 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 786.00 | |
I4 DECREASES Grand Total | | | 1 860 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 750.00 | | | 1 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 320.00 | | 225 074.00 | 259 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 824.00 | | 1 962.00 | 143 824.00 |
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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 | 190 781.00 | 25 508.00 | | 190 781.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 031.00 | 25 508.00 | | 190 031.00 |
