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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AT Other tangible assets | 303 581.00 | 167 766.00 | 135 815.00 | 303 581.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 2 445 041.00 | 168 066.00 | 2 276 975.00 | 2 445 041.00 |
BT Goods | 189 583.00 | | 189 583.00 | 189 583.00 |
BX Customers and related accounts | 42 178.00 | | 42 178.00 | 42 178.00 |
BZ Other receivables | 28 301.00 | | 28 301.00 | 28 301.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 120 236.00 | | 120 236.00 | 120 236.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 402 472.00 | | 402 472.00 | 402 472.00 |
CO Grand total (0 to V) | 2 847 512.00 | 168 066.00 | 2 679 446.00 | 2 847 512.00 |
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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 |
DH Retained earnings | 526 919.00 | 425 805.00 | | 526 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 757.00 | 101 115.00 | | 69 757.00 |
DL TOTAL (I) | 618 676.00 | 548 919.00 | | 618 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 278.00 | 1 115 728.00 | | 1 060 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 729.00 | 713 749.00 | | 723 729.00 |
DX Trade payables and related accounts | 222 181.00 | 178 081.00 | | 222 181.00 |
DY Tax and social security liabilities | 54 581.00 | 65 183.00 | | 54 581.00 |
EC TOTAL (IV) | 2 060 770.00 | 2 072 741.00 | | 2 060 770.00 |
EE Grand total (I to V) | 2 679 446.00 | 2 621 660.00 | | 2 679 446.00 |
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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 | 2 296 474.00 | | 148 566.00 | 2 296 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 2 445 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080 300.00 | | 60 000.00 | 2 080 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 014.00 | | 87 566.00 | 216 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 000.00 | 160.00 |
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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 | 148 153.00 | 19 913.00 | | 148 153.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 853.00 | 19 913.00 | | 147 853.00 |
