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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 852 150.00 | | 2 852 150.00 | 2 852 150.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 288 549.00 | 161 451.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 11 523.00 | | 11 523.00 |
AT Other tangible assets | 265 512.00 | 249 207.00 | 16 305.00 | 265 512.00 |
AV Fixed assets in progress | 10 975.00 | | 10 975.00 | 10 975.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 3 642 704.00 | 551 051.00 | 3 091 653.00 | 3 642 704.00 |
BT Goods | 298 385.00 | | 298 385.00 | 298 385.00 |
BX Customers and related accounts | 22 571.00 | | 22 571.00 | 22 571.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 641 059.00 | | 641 059.00 | 641 059.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 986 061.00 | | 986 061.00 | 986 061.00 |
CO Grand total (0 to V) | 4 628 764.00 | 551 051.00 | 4 077 713.00 | 4 628 764.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 596 000.00 | | | 2 596 000.00 |
DH Retained earnings | 524.00 | | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 230.00 | | | 282 230.00 |
DL TOTAL (I) | 3 208 754.00 | | | 3 208 754.00 |
DQ Provisions for Expenses | 13 244.00 | | | 13 244.00 |
DR TOTAL (IV) | 13 244.00 | | | 13 244.00 |
DU Loans and Debts from Credit Institutions (3) | 202 051.00 | | | 202 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 215 072.00 | | | 215 072.00 |
DY Tax and social security liabilities | 437 560.00 | | | 437 560.00 |
EC TOTAL (IV) | 855 716.00 | | | 855 716.00 |
EE Grand total (I to V) | 4 077 713.00 | | | 4 077 713.00 |
EG Accrued income and payables due within one year | 719 025.00 | | | 719 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 3 630 729.00 | | 11 974.00 | 3 630 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 3 642 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 853 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853 921.00 | | | 2 853 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 036.00 | | 11 974.00 | 776 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 521 511.00 | 29 538.00 | | 521 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 739.00 | 29 538.00 | | 519 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 809.00 | 13 244.00 | 13 809.00 | 13 809.00 |
7C Grand total | 13 809.00 | 13 244.00 | 13 809.00 | 13 809.00 |
UE of which provisions and reversals: - Operating | | 13 244.00 | 13 809.00 | |
