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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 | 7 744.00 | 2 729.00 | 5 014.00 | 7 744.00 |
AH Goodwill | 2 270 728.00 | 428 191.00 | 1 842 537.00 | 2 270 728.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 735 540.00 | 374 593.00 | 360 947.00 | 735 540.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 037 021.00 | 808 514.00 | 2 228 508.00 | 3 037 021.00 |
BT Goods | 502 443.00 | | 502 443.00 | 502 443.00 |
BX Customers and related accounts | 145 158.00 | | 145 158.00 | 145 158.00 |
BZ Other receivables | 94 418.00 | | 94 418.00 | 94 418.00 |
CF Cash and cash equivalents | 188 034.00 | | 188 034.00 | 188 034.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 935 135.00 | | 935 135.00 | 935 135.00 |
CO Grand total (0 to V) | 3 972 156.00 | 808 514.00 | 3 163 643.00 | 3 972 156.00 |
CU Other investments | 20 010.00 | | 20 010.00 | 20 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 911 265.00 | 1 201 200.00 | | 911 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 343.00 | 210 065.00 | | 111 343.00 |
DL TOTAL (I) | 2 122 809.00 | 2 511 465.00 | | 2 122 809.00 |
DU Loans and Debts from Credit Institutions (3) | 214 465.00 | | | 214 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 995.00 | 64 942.00 | | 269 995.00 |
DX Trade payables and related accounts | 327 031.00 | 351 724.00 | | 327 031.00 |
DY Tax and social security liabilities | 215 011.00 | 132 792.00 | | 215 011.00 |
EA Other liabilities | 14 332.00 | 1 152.00 | | 14 332.00 |
EC TOTAL (IV) | 1 040 834.00 | 550 610.00 | | 1 040 834.00 |
EE Grand total (I to V) | 3 163 643.00 | 3 062 075.00 | | 3 163 643.00 |
EG Accrued income and payables due within one year | 850 430.00 | 550 610.00 | | 850 430.00 |
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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 | 2 973 432.00 | | 65 497.00 | 2 973 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 20 010.00 | |
I4 DECREASES Grand Total | | 1 908.00 | 3 037 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 278 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 738 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277 965.00 | | 506.00 | 2 277 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 068.00 | | 64 991.00 | 675 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 399.00 | | | 20 399.00 |
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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 | 342 811.00 | 39 031.00 | 1 520.00 | 342 811.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 2 518.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 600.00 | 36 513.00 | 1 520.00 | 342 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 549 191.00 | | 121 000.00 | 549 191.00 |
7B Total provisions for depreciation | 549 191.00 | | 121 000.00 | 549 191.00 |
7C Grand total | 549 191.00 | | 121 000.00 | 549 191.00 |
UE of which provisions and reversals: - Operating | | | 121 000.00 | |
