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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 1 668 000.00 | 738 000.00 | 930 000.00 | 1 668 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
AT Other tangible assets | 117 089.00 | 55 511.00 | 61 577.00 | 117 089.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 790 357.00 | 796 659.00 | 993 697.00 | 1 790 357.00 |
BT Goods | 147 186.00 | | 147 186.00 | 147 186.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 18 657.00 | | 18 657.00 | 18 657.00 |
BZ Other receivables | 21 684.00 | | 21 684.00 | 21 684.00 |
CF Cash and cash equivalents | 316 329.00 | | 316 329.00 | 316 329.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 506 381.00 | | 506 381.00 | 506 381.00 |
CO Grand total (0 to V) | 2 296 738.00 | 796 659.00 | 1 500 079.00 | 2 296 738.00 |
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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 | 243 713.00 | 632 819.00 | | 243 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 862.00 | -389 106.00 | | 141 862.00 |
DL TOTAL (I) | 429 576.00 | 287 713.00 | | 429 576.00 |
DU Loans and Debts from Credit Institutions (3) | 748 076.00 | | | 748 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 073.00 | 180 000.00 | | 112 073.00 |
DX Trade payables and related accounts | 159 709.00 | 35 890.00 | | 159 709.00 |
DY Tax and social security liabilities | 42 311.00 | 5 699.00 | | 42 311.00 |
EA Other liabilities | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 1 070 502.00 | 221 589.00 | | 1 070 502.00 |
EE Grand total (I to V) | 1 500 079.00 | 509 303.00 | | 1 500 079.00 |
EG Accrued income and payables due within one year | 391 282.00 | 221 589.00 | | 391 282.00 |
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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 | 1 148 448.00 | | 660 198.00 | 1 148 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 289.00 | 1 120.00 | |
I4 DECREASES Grand Total | | 18 289.00 | 1 790 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 120 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 147.00 | | 580 000.00 | 1 089 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 011.00 | | 79 078.00 | 43 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 289.00 | | 1 120.00 | 16 289.00 |
