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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 175 009.00 | 56 085.00 | 118 924.00 | 175 009.00 |
AJ Other Intangible Assets | 215 728.00 | | 215 728.00 | 215 728.00 |
AT Other tangible assets | 313 075.00 | 271 604.00 | 41 471.00 | 313 075.00 |
BH Other financial assets | 15 592.00 | | 15 592.00 | 15 592.00 |
BJ TOTAL (I) | 719 556.00 | 327 689.00 | 391 867.00 | 719 556.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 170 000.00 | | 170 000.00 | 170 000.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CD Marketable securities | 51 284.00 | | 51 284.00 | 51 284.00 |
CF Cash and cash equivalents | 54 972.00 | | 54 972.00 | 54 972.00 |
CH Prepaid expenses | 20 268.00 | | 20 268.00 | 20 268.00 |
CJ TOTAL (II) | 316 196.00 | | 316 196.00 | 316 196.00 |
CO Grand total (0 to V) | 1 035 752.00 | 327 689.00 | 708 062.00 | 1 035 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 215 167.00 | | | 215 167.00 |
DH Retained earnings | 64 298.00 | | | 64 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 018.00 | | | 115 018.00 |
DL TOTAL (I) | 436 406.00 | | | 436 406.00 |
DU Loans and Debts from Credit Institutions (3) | 7 822.00 | | | 7 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 804.00 | | | 52 804.00 |
DX Trade payables and related accounts | 138 884.00 | | | 138 884.00 |
DY Tax and social security liabilities | 70 957.00 | | | 70 957.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 271 656.00 | | | 271 656.00 |
EE Grand total (I to V) | 708 062.00 | | | 708 062.00 |
EG Accrued income and payables due within one year | 271 656.00 | | | 271 656.00 |
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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 | 716 947.00 | | 5 492.00 | 716 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 592.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 719 556.00 | |
IO DECREASES Total including other intangible assets | | | 390 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 313 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 889.00 | | | 390 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 714.00 | | 5 244.00 | 310 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 344.00 | | 248.00 | 15 344.00 |
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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 | 289 894.00 | 38 429.00 | 633.00 | 289 894.00 |
PE DEPRECIATION Total including other intangible assets | 47 753.00 | 8 333.00 | | 47 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 141.00 | 30 096.00 | 633.00 | 242 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 756.00 | 32 165.00 | 15 592.00 | 47 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 656.00 | 271 656.00 | | 271 656.00 |
