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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AH Goodwill | 664 060.00 | | 664 060.00 | 664 060.00 |
AT Other tangible assets | 127 146.00 | 64 193.00 | 62 953.00 | 127 146.00 |
BH Other financial assets | 33 309.00 | | 33 309.00 | 33 309.00 |
BJ TOTAL (I) | 831 490.00 | 71 168.00 | 760 322.00 | 831 490.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 3 478 600.00 | | 3 478 600.00 | 3 478 600.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 479 224.00 | | 3 479 224.00 | 3 479 224.00 |
CO Grand total (0 to V) | 4 310 714.00 | 71 168.00 | 4 239 546.00 | 4 310 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 541 201.00 | 439 931.00 | | 541 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 940.00 | 116 269.00 | | 156 940.00 |
DJ Investment subsidies | 942.00 | 1 609.00 | | 942.00 |
DL TOTAL (I) | 864 083.00 | 722 810.00 | | 864 083.00 |
DU Loans and Debts from Credit Institutions (3) | 358 431.00 | 404 895.00 | | 358 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | 48 000.00 | | 81 500.00 |
DX Trade payables and related accounts | 4 878.00 | 15 430.00 | | 4 878.00 |
DY Tax and social security liabilities | 118 525.00 | 82 243.00 | | 118 525.00 |
EA Other liabilities | 2 812 130.00 | 2 517 368.00 | | 2 812 130.00 |
EC TOTAL (IV) | 3 375 463.00 | 3 067 936.00 | | 3 375 463.00 |
EE Grand total (I to V) | 4 239 546.00 | 3 790 745.00 | | 4 239 546.00 |
EI Including equity loans | 81 500.00 | | | 81 500.00 |
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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 | 822 545.00 | | 19 128.00 | 822 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 309.00 | |
I4 DECREASES Grand Total | | 10 182.00 | 831 490.00 | |
IO DECREASES Total including other intangible assets | | | 671 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 182.00 | 127 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 035.00 | | | 671 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 201.00 | | 19 128.00 | 118 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 309.00 | | | 33 309.00 |
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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 | 63 844.00 | 15 364.00 | 8 040.00 | 63 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 869.00 | 15 364.00 | 8 040.00 | 56 869.00 |
