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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 195 273.00 | | 2 195 273.00 | 2 195 273.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 9 070.00 | | 9 070.00 |
AT Other tangible assets | 178 708.00 | 109 920.00 | 68 789.00 | 178 708.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 386 151.00 | 119 590.00 | 2 266 561.00 | 2 386 151.00 |
BT Goods | 134 483.00 | | 134 483.00 | 134 483.00 |
BX Customers and related accounts | 49 063.00 | | 49 063.00 | 49 063.00 |
BZ Other receivables | 33 079.00 | | 33 079.00 | 33 079.00 |
CD Marketable securities | 120 909.00 | | 120 909.00 | 120 909.00 |
CF Cash and cash equivalents | 72 933.00 | | 72 933.00 | 72 933.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 421 858.00 | | 421 858.00 | 421 858.00 |
CO Grand total (0 to V) | 2 808 009.00 | 119 590.00 | 2 688 419.00 | 2 808 009.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 858 991.00 | 686 255.00 | | 858 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 975.00 | 172 736.00 | | 75 975.00 |
DL TOTAL (I) | 1 079 966.00 | 1 003 991.00 | | 1 079 966.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 475.00 | 1 414 377.00 | | 1 255 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 165.00 | 64 153.00 | | 43 165.00 |
DX Trade payables and related accounts | 209 618.00 | 133 524.00 | | 209 618.00 |
DY Tax and social security liabilities | 40 196.00 | 65 199.00 | | 40 196.00 |
EA Other liabilities | | 676.00 | | |
EC TOTAL (IV) | 1 548 454.00 | 1 677 931.00 | | 1 548 454.00 |
EE Grand total (I to V) | 2 688 419.00 | 2 681 921.00 | | 2 688 419.00 |
EG Accrued income and payables due within one year | 48 828.00 | 448 145.00 | | 48 828.00 |
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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 | 2 386 151.00 | | | 2 386 151.00 |
KD ACQUISITIONS Total including other intangible assets | 2 195 873.00 | | | 2 195 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 778.00 | | | 187 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 98 564.00 | 21 026.00 | | 98 564.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 964.00 | 21 026.00 | | 97 964.00 |
