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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 | 4 995.00 | 4 585.00 | 410.00 | 4 995.00 |
AH Goodwill | 1 188 617.00 | | 1 188 617.00 | 1 188 617.00 |
AR Technical installations, industrial equipment and tools | 11 829.00 | 9 122.00 | 2 706.00 | 11 829.00 |
AT Other tangible assets | 109 266.00 | 21 093.00 | 88 173.00 | 109 266.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 317 246.00 | 34 800.00 | 1 282 446.00 | 1 317 246.00 |
BT Goods | 111 479.00 | | 111 479.00 | 111 479.00 |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 13 913.00 | | 13 913.00 | 13 913.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CD Marketable securities | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 67 970.00 | | 67 970.00 | 67 970.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 204 405.00 | | 204 405.00 | 204 405.00 |
CO Grand total (0 to V) | 1 521 652.00 | 34 800.00 | 1 486 852.00 | 1 521 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 460 715.00 | 463 435.00 | | 460 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 471.00 | -2 721.00 | | 51 471.00 |
DL TOTAL (I) | 545 185.00 | 493 715.00 | | 545 185.00 |
DU Loans and Debts from Credit Institutions (3) | 747 438.00 | 808 916.00 | | 747 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 330.00 | 81 863.00 | | 81 330.00 |
DX Trade payables and related accounts | 85 916.00 | 116 573.00 | | 85 916.00 |
DY Tax and social security liabilities | 22 673.00 | 13 332.00 | | 22 673.00 |
DZ Fixed asset liabilities and related accounts | 3 523.00 | 8 400.00 | | 3 523.00 |
EA Other liabilities | 786.00 | 946.00 | | 786.00 |
EC TOTAL (IV) | 941 666.00 | 1 030 029.00 | | 941 666.00 |
EE Grand total (I to V) | 1 486 852.00 | 1 523 743.00 | | 1 486 852.00 |
EG Accrued income and payables due within one year | 277 840.00 | 348 167.00 | | 277 840.00 |
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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 | 1 310 168.00 | | 9 679.00 | 1 310 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 2 601.00 | 1 317 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601.00 | 121 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 612.00 | | | 1 193 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 017.00 | | 9 679.00 | 114 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 24 182.00 | 11 302.00 | 683.00 | 24 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 1 248.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 845.00 | 10 054.00 | 683.00 | 20 845.00 |
