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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 | 4 240.00 | 3 596.00 | 644.00 | 4 240.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 11 359.00 | 1 925.00 | 13 284.00 |
AT Other tangible assets | 142 852.00 | 119 051.00 | 23 801.00 | 142 852.00 |
AX Advances and down payments | 1 167.00 | | 1 167.00 | 1 167.00 |
BD Other fixed assets | 28 356.00 | | 28 356.00 | 28 356.00 |
BF Loans | 162 792.00 | | 162 792.00 | 162 792.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 2 839 383.00 | 134 006.00 | 2 705 378.00 | 2 839 383.00 |
BT Goods | 289 880.00 | | 289 880.00 | 289 880.00 |
BX Customers and related accounts | 80 374.00 | | 80 374.00 | 80 374.00 |
BZ Other receivables | 23 925.00 | | 23 925.00 | 23 925.00 |
CF Cash and cash equivalents | 63 665.00 | | 63 665.00 | 63 665.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 462 281.00 | | 462 281.00 | 462 281.00 |
CO Grand total (0 to V) | 3 301 665.00 | 134 006.00 | 3 167 659.00 | 3 301 665.00 |
CP Shares due in less than one year | 172 552.00 | | | 172 552.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 820 819.00 | | | 820 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 181.00 | | | 304 181.00 |
DL TOTAL (I) | 1 262 500.00 | | | 1 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 418.00 | | | 1 296 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 283.00 | | | 266 283.00 |
DX Trade payables and related accounts | 232 884.00 | | | 232 884.00 |
DY Tax and social security liabilities | 107 569.00 | | | 107 569.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 1 905 159.00 | | | 1 905 159.00 |
EE Grand total (I to V) | 3 167 659.00 | | | 3 167 659.00 |
EG Accrued income and payables due within one year | 1 905 159.00 | | | 1 905 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 411.00 | | | 9 411.00 |
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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 | | | 2 920 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 209 008.00 | |
I4 DECREASES Grand Total | | 81 167.00 | 2 839 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 474 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 156 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 474 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 289 008.00 | |
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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 | | 134 006.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130 410.00 | | |
