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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 | 10 000.00 | 250.00 | 9 750.00 | 10 000.00 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AT Other tangible assets | 82 063.00 | 34 621.00 | 47 442.00 | 82 063.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 17 934.00 | 720.00 | 17 214.00 | 17 934.00 |
BJ TOTAL (I) | 2 785 507.00 | 35 591.00 | 2 749 916.00 | 2 785 507.00 |
BT Goods | 854 687.00 | 25 356.00 | 829 331.00 | 854 687.00 |
BX Customers and related accounts | 63 229.00 | | 63 229.00 | 63 229.00 |
BZ Other receivables | 86 733.00 | | 86 733.00 | 86 733.00 |
CD Marketable securities | 976 758.00 | | 976 758.00 | 976 758.00 |
CF Cash and cash equivalents | 92 732.00 | | 92 732.00 | 92 732.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 2 075 159.00 | 25 356.00 | 2 049 803.00 | 2 075 159.00 |
CO Grand total (0 to V) | 4 860 666.00 | 60 947.00 | 4 799 719.00 | 4 860 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 127 769.00 | | | 127 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 109.00 | 137 769.00 | | 319 109.00 |
DL TOTAL (I) | 556 879.00 | 237 769.00 | | 556 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 419.00 | 2 453 509.00 | | 3 002 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 735.00 | 333 986.00 | | 288 735.00 |
DX Trade payables and related accounts | 488 843.00 | 521 100.00 | | 488 843.00 |
DY Tax and social security liabilities | 213 670.00 | 164 167.00 | | 213 670.00 |
EA Other liabilities | 249 174.00 | 331 752.00 | | 249 174.00 |
EC TOTAL (IV) | 4 242 840.00 | 3 804 514.00 | | 4 242 840.00 |
EE Grand total (I to V) | 4 799 719.00 | 4 042 284.00 | | 4 799 719.00 |
EG Accrued income and payables due within one year | 1 705 671.00 | 1 565 182.00 | | 1 705 671.00 |
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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 | 2 735 310.00 | | 50 197.00 | 2 735 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 444.00 | |
I4 DECREASES Grand Total | | | 2 785 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | 10 000.00 | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 866.00 | | 40 197.00 | 41 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | | 18 444.00 |
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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 | 23 802.00 | 11 070.00 | | 23 802.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 802.00 | 10 820.00 | | 23 802.00 |
