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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 58 077.00 | 28 057.00 | 30 021.00 | 58 077.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 705 713.00 | 30 747.00 | 674 966.00 | 705 713.00 |
BT Goods | 102 522.00 | | 102 522.00 | 102 522.00 |
BX Customers and related accounts | 21 046.00 | | 21 046.00 | 21 046.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CF Cash and cash equivalents | 37 341.00 | | 37 341.00 | 37 341.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 185 232.00 | | 185 232.00 | 185 232.00 |
CO Grand total (0 to V) | 890 945.00 | 30 747.00 | 860 198.00 | 890 945.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 713 418.00 | 713 418.00 | | 713 418.00 |
DH Retained earnings | -25 447.00 | | | -25 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 921.00 | -25 447.00 | | 20 921.00 |
DL TOTAL (I) | 717 277.00 | 696 357.00 | | 717 277.00 |
DU Loans and Debts from Credit Institutions (3) | 21 790.00 | 29 598.00 | | 21 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 455.00 | 11 529.00 | | 32 455.00 |
DX Trade payables and related accounts | 74 536.00 | 98 089.00 | | 74 536.00 |
DY Tax and social security liabilities | 13 132.00 | 23 962.00 | | 13 132.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 142 920.00 | 163 177.00 | | 142 920.00 |
EE Grand total (I to V) | 860 198.00 | 859 534.00 | | 860 198.00 |
EG Accrued income and payables due within one year | 129 036.00 | 141 408.00 | | 129 036.00 |
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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 | 702 046.00 | | 3 667.00 | 702 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659.00 | |
I4 DECREASES Grand Total | | | 705 713.00 | |
IO DECREASES Total including other intangible assets | | | 641 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 929.00 | | | 641 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 767.00 | | 3 358.00 | 55 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 309.00 | 4 350.00 |
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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 | 25 591.00 | 5 156.00 | | 25 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 948.00 | 5 156.00 | | 23 948.00 |
