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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 | 4 995.00 | 3 337.00 | 1 659.00 | 4 995.00 |
AH Goodwill | 1 188 617.00 | | 1 188 617.00 | 1 188 617.00 |
AR Technical installations, industrial equipment and tools | 9 051.00 | 8 735.00 | 316.00 | 9 051.00 |
AT Other tangible assets | 104 965.00 | 12 109.00 | 92 856.00 | 104 965.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 310 168.00 | 24 181.00 | 1 285 987.00 | 1 310 168.00 |
BT Goods | 108 084.00 | | 108 084.00 | 108 084.00 |
BX Customers and related accounts | 8 776.00 | | 8 776.00 | 8 776.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CD Marketable securities | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 89 714.00 | | 89 714.00 | 89 714.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 237 756.00 | | 237 756.00 | 237 756.00 |
CO Grand total (0 to V) | 1 547 925.00 | 24 181.00 | 1 523 743.00 | 1 547 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 463 435.00 | 409 729.00 | | 463 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 721.00 | 53 707.00 | | -2 721.00 |
DL TOTAL (I) | 493 715.00 | 496 435.00 | | 493 715.00 |
DU Loans and Debts from Credit Institutions (3) | 808 916.00 | 757 477.00 | | 808 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 863.00 | 81 960.00 | | 81 863.00 |
DX Trade payables and related accounts | 116 573.00 | 69 107.00 | | 116 573.00 |
DY Tax and social security liabilities | 13 332.00 | 15 870.00 | | 13 332.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 1 030 029.00 | 924 414.00 | | 1 030 029.00 |
EE Grand total (I to V) | 1 523 743.00 | 1 420 849.00 | | 1 523 743.00 |
EG Accrued income and payables due within one year | 348 167.00 | 242 566.00 | | 348 167.00 |
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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 | 1 224 670.00 | | 87 790.00 | 1 224 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 1 310 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 114 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 612.00 | | | 1 193 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 018.00 | | 85 290.00 | 31 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 2 500.00 | 40.00 |
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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 | 23 208.00 | 3 265.00 | 2 292.00 | 23 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 1 385.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | 1 880.00 | 2 292.00 | 21 257.00 |
