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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 331 683.00 | 173 791.00 | 157 892.00 | 331 683.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 470 404.00 | 177 441.00 | 292 962.00 | 470 404.00 |
BT Goods | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 21 855.00 | | 21 855.00 | 21 855.00 |
BZ Other receivables | 44 285.00 | | 44 285.00 | 44 285.00 |
CF Cash and cash equivalents | 36 788.00 | | 36 788.00 | 36 788.00 |
CJ TOTAL (II) | 852 928.00 | | 852 928.00 | 852 928.00 |
CO Grand total (0 to V) | 1 323 331.00 | 177 441.00 | 1 145 890.00 | 1 323 331.00 |
CP Shares due in less than one year | 4 456.00 | | | 4 456.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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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 | 364 850.00 | 321 986.00 | | 364 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 630.00 | 42 864.00 | | -320 630.00 |
DL TOTAL (I) | 66 221.00 | 386 850.00 | | 66 221.00 |
DU Loans and Debts from Credit Institutions (3) | 372 826.00 | 362 227.00 | | 372 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 175.00 | | 3 340.00 |
DX Trade payables and related accounts | 338 273.00 | 256 714.00 | | 338 273.00 |
DY Tax and social security liabilities | 365 231.00 | 237 079.00 | | 365 231.00 |
EC TOTAL (IV) | 1 079 669.00 | 856 195.00 | | 1 079 669.00 |
EE Grand total (I to V) | 1 145 890.00 | 1 243 045.00 | | 1 145 890.00 |
EG Accrued income and payables due within one year | | 681 930.00 | | |
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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 | 431 419.00 | | 42 273.00 | 431 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | 3 289.00 | 470 404.00 | |
IO DECREASES Total including other intangible assets | | | 133 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 331 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 650.00 | | | 133 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 699.00 | | 42 273.00 | 292 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
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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 | 152 448.00 | 28 282.00 | 3 289.00 | 152 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 798.00 | 28 282.00 | 3 289.00 | 148 798.00 |
