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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
AH Goodwill | 1 210 000.00 | 606 769.00 | 603 231.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 31 857.00 | 20 411.00 | 11 446.00 | 31 857.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 251 493.00 | 634 046.00 | 617 447.00 | 1 251 493.00 |
BT Goods | 89 573.00 | | 89 573.00 | 89 573.00 |
BX Customers and related accounts | 20 236.00 | | 20 236.00 | 20 236.00 |
BZ Other receivables | 67 063.00 | | 67 063.00 | 67 063.00 |
CD Marketable securities | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 141 222.00 | | 141 222.00 | 141 222.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 320 938.00 | | 320 938.00 | 320 938.00 |
CO Grand total (0 to V) | 1 572 431.00 | 634 046.00 | 938 384.00 | 1 572 431.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 670.00 | 758 670.00 | | 758 670.00 |
DD Legal reserve (1) | 75 867.00 | 75 867.00 | | 75 867.00 |
DH Retained earnings | -195 657.00 | -3 124.00 | | -195 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 812.00 | -192 532.00 | | 142 812.00 |
DL TOTAL (I) | 781 693.00 | 638 880.00 | | 781 693.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | 2 502.00 | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | 55 547.00 | | 9 536.00 |
DX Trade payables and related accounts | 96 515.00 | 69 326.00 | | 96 515.00 |
DY Tax and social security liabilities | 31 457.00 | 24 379.00 | | 31 457.00 |
EA Other liabilities | 10 592.00 | 9 111.00 | | 10 592.00 |
EC TOTAL (IV) | 156 691.00 | 160 866.00 | | 156 691.00 |
EE Grand total (I to V) | 938 384.00 | 799 747.00 | | 938 384.00 |
EG Accrued income and payables due within one year | 150 678.00 | 160 506.00 | | 150 678.00 |
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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 | 1 242 398.00 | | 9 095.00 | 1 242 398.00 |
KD ACQUISITIONS Total including other intangible assets | 1 214 866.00 | | | 1 214 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 622.00 | | 7 235.00 | 26 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 1 860.00 | 910.00 |
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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 | 26 244.00 | 1 033.00 | | 26 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 153.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531.00 | 880.00 | | 21 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 606 769.00 | | | 606 769.00 |
7B Total provisions for depreciation | 606 769.00 | | | 606 769.00 |
7C Grand total | 606 769.00 | | | 606 769.00 |
