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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 660 900.00 | 382 647.00 | 1 278 253.00 | 1 660 900.00 |
AR Technical installations, industrial equipment and tools | 17 214.00 | 16 492.00 | 722.00 | 17 214.00 |
AT Other tangible assets | 162 620.00 | 143 301.00 | 19 319.00 | 162 620.00 |
BD Other fixed assets | 11 535.00 | | 11 535.00 | 11 535.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 853 293.00 | 542 889.00 | 1 310 404.00 | 1 853 293.00 |
BT Goods | 127 854.00 | | 127 854.00 | 127 854.00 |
BX Customers and related accounts | 52 978.00 | | 52 978.00 | 52 978.00 |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CD Marketable securities | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 231 890.00 | | 231 890.00 | 231 890.00 |
CO Grand total (0 to V) | 2 085 184.00 | 542 889.00 | 1 542 295.00 | 2 085 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 938 307.00 | 935 642.00 | | 938 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 268.00 | 2 665.00 | | 85 268.00 |
DL TOTAL (I) | 1 067 576.00 | 982 307.00 | | 1 067 576.00 |
DQ Provisions for Expenses | | 6 412.00 | | |
DR TOTAL (IV) | | 6 412.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 545.00 | 276 520.00 | | 168 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 908.00 | 166 989.00 | | 168 908.00 |
DX Trade payables and related accounts | 101 905.00 | 98 603.00 | | 101 905.00 |
DY Tax and social security liabilities | 35 362.00 | 49 477.00 | | 35 362.00 |
EC TOTAL (IV) | 474 719.00 | 591 589.00 | | 474 719.00 |
EE Grand total (I to V) | 1 542 295.00 | 1 580 308.00 | | 1 542 295.00 |
EG Accrued income and payables due within one year | 430 170.00 | 591 589.00 | | 430 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 332.00 | | | 7 332.00 |
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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 | 1 849 243.00 | | 4 509.00 | 1 849 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 109.00 | |
I4 DECREASES Grand Total | | 459.00 | 1 853 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 661 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 179 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661 350.00 | | | 1 661 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 024.00 | | 2 269.00 | 178 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869.00 | | 2 240.00 | 9 869.00 |
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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 | 144 013.00 | 16 688.00 | 459.00 | 144 013.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 563.00 | 16 688.00 | 459.00 | 143 563.00 |
