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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
AH Goodwill | 192 300.00 | | 192 300.00 | 192 300.00 |
AT Other tangible assets | 32 101.00 | 20 508.00 | 11 593.00 | 32 101.00 |
BH Other financial assets | 12 171.00 | | 12 171.00 | 12 171.00 |
BJ TOTAL (I) | 251 209.00 | 29 520.00 | 221 689.00 | 251 209.00 |
BN Goods in progress | 37 387.00 | | 37 387.00 | 37 387.00 |
BX Customers and related accounts | 130 674.00 | | 130 674.00 | 130 674.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 174 416.00 | | 174 416.00 | 174 416.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 351 807.00 | | 351 807.00 | 351 807.00 |
CO Grand total (0 to V) | 603 016.00 | 29 520.00 | 573 497.00 | 603 016.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DH Retained earnings | 86 580.00 | 75 544.00 | | 86 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 740.00 | 11 036.00 | | 76 740.00 |
DL TOTAL (I) | 196 319.00 | 119 580.00 | | 196 319.00 |
DU Loans and Debts from Credit Institutions (3) | 171 563.00 | 198 213.00 | | 171 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 6 426.00 | | 1 040.00 |
DX Trade payables and related accounts | 22 529.00 | 20 368.00 | | 22 529.00 |
DY Tax and social security liabilities | 182 046.00 | 166 061.00 | | 182 046.00 |
EC TOTAL (IV) | 377 177.00 | 391 069.00 | | 377 177.00 |
EE Grand total (I to V) | 573 497.00 | 510 648.00 | | 573 497.00 |
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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 | 248 079.00 | | 20 317.00 | 248 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | 17 187.00 | 251 209.00 | |
IO DECREASES Total including other intangible assets | | | 201 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 187.00 | 32 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 312.00 | | | 201 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 971.00 | | 20 317.00 | 28 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | | 17 796.00 |
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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 | 23 719.00 | 6 911.00 | 1 111.00 | 23 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 707.00 | 6 911.00 | 1 111.00 | 14 707.00 |
