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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 | 14 399.00 | 8 652.00 | 5 747.00 | 14 399.00 |
AH Goodwill | 443 500.00 | | 443 500.00 | 443 500.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 191 875.00 | 114 484.00 | 77 390.00 | 191 875.00 |
BJ TOTAL (I) | 651 314.00 | 124 676.00 | 526 637.00 | 651 314.00 |
BT Goods | 75 171.00 | | 75 171.00 | 75 171.00 |
BX Customers and related accounts | 15 895.00 | | 15 895.00 | 15 895.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 37 369.00 | | 37 369.00 | 37 369.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 136 020.00 | | 136 020.00 | 136 020.00 |
CO Grand total (0 to V) | 787 334.00 | 124 676.00 | 662 658.00 | 787 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 854.00 | 53 204.00 | | 70 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | 17 650.00 | | 9 965.00 |
DL TOTAL (I) | 102 819.00 | 92 854.00 | | 102 819.00 |
DU Loans and Debts from Credit Institutions (3) | 408 192.00 | 429 798.00 | | 408 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 647.00 | 58 356.00 | | 58 647.00 |
DX Trade payables and related accounts | 67 597.00 | 50 499.00 | | 67 597.00 |
DY Tax and social security liabilities | 25 402.00 | 31 681.00 | | 25 402.00 |
EC TOTAL (IV) | 559 839.00 | 570 333.00 | | 559 839.00 |
EE Grand total (I to V) | 662 658.00 | 663 187.00 | | 662 658.00 |
EG Accrued income and payables due within one year | 144 781.00 | 193 295.00 | | 144 781.00 |
EI Including equity loans | 58 647.00 | | | 58 647.00 |
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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 | 642 404.00 | | 8 910.00 | 642 404.00 |
I4 DECREASES Grand Total | | | 651 314.00 | |
IO DECREASES Total including other intangible assets | | | 457 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 314.00 | | 7 585.00 | 450 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 090.00 | | 1 325.00 | 192 090.00 |
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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 | 101 003.00 | 23 673.00 | | 101 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | 2 010.00 | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 362.00 | 21 663.00 | | 94 362.00 |
