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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 | 6 814.00 | 6 642.00 | 172.00 | 6 814.00 |
AH Goodwill | 443 500.00 | | 443 500.00 | 443 500.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 190 550.00 | 92 822.00 | 97 728.00 | 190 550.00 |
BJ TOTAL (I) | 642 404.00 | 101 003.00 | 541 401.00 | 642 404.00 |
BT Goods | 62 147.00 | | 62 147.00 | 62 147.00 |
BX Customers and related accounts | 18 525.00 | | 18 525.00 | 18 525.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 35 845.00 | | 35 845.00 | 35 845.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 121 786.00 | | 121 786.00 | 121 786.00 |
CO Grand total (0 to V) | 764 190.00 | 101 003.00 | 663 187.00 | 764 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 204.00 | 38 063.00 | | 53 204.00 |
DH Retained earnings | | -4 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | 19 412.00 | | 17 650.00 |
DL TOTAL (I) | 92 854.00 | 75 204.00 | | 92 854.00 |
DU Loans and Debts from Credit Institutions (3) | 429 798.00 | 469 047.00 | | 429 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 356.00 | 58 356.00 | | 58 356.00 |
DX Trade payables and related accounts | 50 499.00 | 71 884.00 | | 50 499.00 |
DY Tax and social security liabilities | 31 681.00 | 23 114.00 | | 31 681.00 |
EC TOTAL (IV) | 570 333.00 | 622 400.00 | | 570 333.00 |
EE Grand total (I to V) | 663 187.00 | 697 603.00 | | 663 187.00 |
EG Accrued income and payables due within one year | 193 295.00 | 199 202.00 | | 193 295.00 |
EI Including equity loans | 58 356.00 | | | 58 356.00 |
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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 | 642 404.00 | | | 642 404.00 |
I4 DECREASES Grand Total | | | 642 404.00 | |
IO DECREASES Total including other intangible assets | | | 450 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 314.00 | | | 450 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 090.00 | | | 192 090.00 |
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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 | 77 086.00 | 23 918.00 | | 77 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | 505.00 | | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 949.00 | 23 413.00 | | 70 949.00 |
