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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 156 640.00 | 113 406.00 | 43 233.00 | 156 640.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 211 179.00 | 119 482.00 | 91 697.00 | 211 179.00 |
BT Goods | 53 876.00 | | 53 876.00 | 53 876.00 |
BX Customers and related accounts | 78 245.00 | | 78 245.00 | 78 245.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CD Marketable securities | 204 052.00 | | 204 052.00 | 204 052.00 |
CF Cash and cash equivalents | 18 298.00 | | 18 298.00 | 18 298.00 |
CJ TOTAL (II) | 354 830.00 | | 354 830.00 | 354 830.00 |
CO Grand total (0 to V) | 566 010.00 | 119 482.00 | 446 527.00 | 566 010.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 220 310.00 | | | 220 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 618.00 | | | 47 618.00 |
DL TOTAL (I) | 324 249.00 | | | 324 249.00 |
DU Loans and Debts from Credit Institutions (3) | 28 652.00 | | | 28 652.00 |
DX Trade payables and related accounts | 46 833.00 | | | 46 833.00 |
DY Tax and social security liabilities | 46 792.00 | | | 46 792.00 |
EC TOTAL (IV) | 122 278.00 | | | 122 278.00 |
EE Grand total (I to V) | 446 527.00 | | | 446 527.00 |
EG Accrued income and payables due within one year | 108 470.00 | | | 108 470.00 |
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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 | 200 422.00 | 10 758.00 | | 200 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729.00 | |
I4 DECREASES Grand Total | | | 211 180.00 | |
IO DECREASES Total including other intangible assets | | | 51 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 810.00 | | | 51 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 882.00 | 10 758.00 | | 145 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | | 2 729.00 |
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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 | 104 848.00 | 14 634.00 | | 104 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 773.00 | 14 634.00 | | 98 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 833.00 | 46 833.00 | | 46 833.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 28 653.00 | 14 844.00 | 13 809.00 | 28 653.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 78 246.00 | 78 246.00 | | 78 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 793.00 | 46 793.00 | | 46 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 803.00 | 78 603.00 | 2 200.00 | 80 803.00 |
