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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
AH Goodwill | 897 780.00 | | 897 780.00 | 897 780.00 |
AR Technical installations, industrial equipment and tools | 9 165.00 | 9 165.00 | | 9 165.00 |
AT Other tangible assets | 141 414.00 | 104 043.00 | 37 372.00 | 141 414.00 |
BJ TOTAL (I) | 1 056 626.00 | 121 029.00 | 935 597.00 | 1 056 626.00 |
BT Goods | 75 581.00 | | 75 581.00 | 75 581.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CF Cash and cash equivalents | 68 176.00 | | 68 176.00 | 68 176.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 180 712.00 | | 180 712.00 | 180 712.00 |
CO Grand total (0 to V) | 1 237 338.00 | 121 029.00 | 1 116 309.00 | 1 237 338.00 |
CS Evaluated investments - equity method | 445.00 | | 445.00 | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 580 667.00 | 565 927.00 | | 580 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 337.00 | 14 740.00 | | 15 337.00 |
DL TOTAL (I) | 926 004.00 | 910 667.00 | | 926 004.00 |
DU Loans and Debts from Credit Institutions (3) | 42 098.00 | 24 547.00 | | 42 098.00 |
DX Trade payables and related accounts | 121 507.00 | 177 195.00 | | 121 507.00 |
DY Tax and social security liabilities | 26 700.00 | 27 723.00 | | 26 700.00 |
EC TOTAL (IV) | 190 305.00 | 229 464.00 | | 190 305.00 |
EE Grand total (I to V) | 1 116 309.00 | 1 140 131.00 | | 1 116 309.00 |
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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 | 1 014 719.00 | | 67 869.00 | 1 014 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 25 963.00 | 1 056 626.00 | |
IO DECREASES Total including other intangible assets | | | 905 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 963.00 | 150 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 601.00 | | | 905 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 673.00 | | 67 869.00 | 108 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 111 299.00 | 11 170.00 | 1 440.00 | 111 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 478.00 | 11 170.00 | 1 440.00 | 103 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 121 507.00 | 121 507.00 | | 121 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 453.00 | 28 453.00 | | 28 453.00 |
UX Other trade receivables | 32 925.00 | 32 925.00 | | 32 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 345.00 | 21 957.00 | 18 388.00 | 40 345.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 955.00 | 36 955.00 | | 36 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 305.00 | 171 917.00 | 18 388.00 | 190 305.00 |
