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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AH Goodwill | 1 602 886.00 | | 1 602 886.00 | 1 602 886.00 |
AP Buildings | 253 485.00 | 203 969.00 | 49 516.00 | 253 485.00 |
AT Other tangible assets | 118 391.00 | 91 653.00 | 26 738.00 | 118 391.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 977 408.00 | 297 537.00 | 1 679 871.00 | 1 977 408.00 |
BX Customers and related accounts | 20 456.00 | | 20 456.00 | 20 456.00 |
BZ Other receivables | 103 737.00 | | 103 737.00 | 103 737.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 130 055.00 | | 130 055.00 | 130 055.00 |
CO Grand total (0 to V) | 2 107 464.00 | 297 537.00 | 1 809 926.00 | 2 107 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 814.00 | 699 814.00 | | 699 814.00 |
DD Legal reserve (1) | 48 718.00 | 42 312.00 | | 48 718.00 |
DG Other reserves | 260 767.00 | 139 051.00 | | 260 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 419.00 | 128 123.00 | | 26 419.00 |
DL TOTAL (I) | 1 035 719.00 | 1 009 300.00 | | 1 035 719.00 |
DU Loans and Debts from Credit Institutions (3) | 613 860.00 | 647 965.00 | | 613 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 631.00 | 118 096.00 | | 56 631.00 |
DX Trade payables and related accounts | 21 598.00 | 21 003.00 | | 21 598.00 |
DY Tax and social security liabilities | 81 339.00 | 95 426.00 | | 81 339.00 |
EA Other liabilities | 779.00 | 421.00 | | 779.00 |
EC TOTAL (IV) | 774 207.00 | 882 911.00 | | 774 207.00 |
EE Grand total (I to V) | 1 809 926.00 | 1 892 211.00 | | 1 809 926.00 |
EG Accrued income and payables due within one year | 290 209.00 | 398 913.00 | | 290 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 994.00 | 89 041.00 | | 96 994.00 |
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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 | 1 976 042.00 | | 2 316.00 | 1 976 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 977 408.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 1 604 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605 751.00 | | | 1 605 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 559.00 | | 2 316.00 | 369 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 278 650.00 | 18 888.00 | | 278 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 734.00 | 18 888.00 | | 276 734.00 |
