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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 551.00 | 2 310.00 | 2 860.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 637.00 | 730.00 | 1 367.00 |
AT Other tangible assets | 111 712.00 | 45 401.00 | 66 311.00 | 111 712.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 564 164.00 | 59 653.00 | 1 504 511.00 | 1 564 164.00 |
BT Goods | 162 079.00 | | 162 079.00 | 162 079.00 |
BX Customers and related accounts | 42 939.00 | | 42 939.00 | 42 939.00 |
BZ Other receivables | 41 548.00 | | 41 548.00 | 41 548.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 207 746.00 | | 207 746.00 | 207 746.00 |
CH Prepaid expenses | 40 366.00 | | 40 366.00 | 40 366.00 |
CJ TOTAL (II) | 544 678.00 | | 544 678.00 | 544 678.00 |
CO Grand total (0 to V) | 2 108 842.00 | 59 653.00 | 2 049 189.00 | 2 108 842.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 418.00 | 125 206.00 | | 243 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 486.00 | 118 212.00 | | 141 486.00 |
DL TOTAL (I) | 494 903.00 | 353 418.00 | | 494 903.00 |
DU Loans and Debts from Credit Institutions (3) | 812 378.00 | 918 542.00 | | 812 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 101.00 | 453 758.00 | | 453 101.00 |
DX Trade payables and related accounts | 197 560.00 | 199 695.00 | | 197 560.00 |
DY Tax and social security liabilities | 88 187.00 | 57 521.00 | | 88 187.00 |
EA Other liabilities | 3 060.00 | 3 060.00 | | 3 060.00 |
EC TOTAL (IV) | 1 554 285.00 | 1 632 576.00 | | 1 554 285.00 |
EE Grand total (I to V) | 2 049 189.00 | 1 985 994.00 | | 2 049 189.00 |
EG Accrued income and payables due within one year | 839 389.00 | 820 238.00 | | 839 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 1 556 781.00 | | 7 383.00 | 1 556 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 064.00 | | | 13 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 564 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 000.00 | | 2 860.00 | 1 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 557.00 | | 4 522.00 | 108 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
