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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 | 8 164.00 | 7 355.00 | 809.00 | 8 164.00 |
AH Goodwill | 664 060.00 | | 664 060.00 | 664 060.00 |
AT Other tangible assets | 129 770.00 | 80 534.00 | 49 236.00 | 129 770.00 |
BH Other financial assets | 33 309.00 | | 33 309.00 | 33 309.00 |
BJ TOTAL (I) | 835 303.00 | 87 889.00 | 747 414.00 | 835 303.00 |
BZ Other receivables | 39 256.00 | | 39 256.00 | 39 256.00 |
CF Cash and cash equivalents | 4 359 750.00 | | 4 359 750.00 | 4 359 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 399 006.00 | | 4 399 006.00 | 4 399 006.00 |
CO Grand total (0 to V) | 5 234 309.00 | 87 889.00 | 5 146 420.00 | 5 234 309.00 |
CP Shares due in less than one year | 33 309.00 | | | 33 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 683 141.00 | 541 201.00 | | 683 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 153.00 | 156 940.00 | | 17 153.00 |
DJ Investment subsidies | 275.00 | 942.00 | | 275.00 |
DL TOTAL (I) | 865 569.00 | 864 083.00 | | 865 569.00 |
DU Loans and Debts from Credit Institutions (3) | 311 577.00 | 358 431.00 | | 311 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 81 500.00 | | 71 000.00 |
DX Trade payables and related accounts | 15 451.00 | 4 878.00 | | 15 451.00 |
DY Tax and social security liabilities | 68 087.00 | 118 525.00 | | 68 087.00 |
EA Other liabilities | 3 814 736.00 | 2 812 130.00 | | 3 814 736.00 |
EC TOTAL (IV) | 4 280 850.00 | 3 375 463.00 | | 4 280 850.00 |
EE Grand total (I to V) | 5 146 420.00 | 4 239 546.00 | | 5 146 420.00 |
EI Including equity loans | 71 000.00 | | | 71 000.00 |
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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 | 831 490.00 | | 3 813.00 | 831 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 309.00 | |
I4 DECREASES Grand Total | | | 835 303.00 | |
IO DECREASES Total including other intangible assets | | | 672 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 035.00 | | 1 189.00 | 671 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 146.00 | | 2 624.00 | 127 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 309.00 | | | 33 309.00 |
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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 | 71 168.00 | 16 721.00 | | 71 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | 380.00 | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 193.00 | 16 341.00 | | 64 193.00 |
