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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 18 931.00 | 11 535.00 | 7 396.00 | 18 931.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 694 324.00 | 11 768.00 | 1 682 556.00 | 1 694 324.00 |
BT Goods | 116 636.00 | | 116 636.00 | 116 636.00 |
BX Customers and related accounts | 35 904.00 | | 35 904.00 | 35 904.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CF Cash and cash equivalents | 160 058.00 | | 160 058.00 | 160 058.00 |
CJ TOTAL (II) | 333 002.00 | | 333 002.00 | 333 002.00 |
CO Grand total (0 to V) | 2 027 326.00 | 11 768.00 | 2 015 558.00 | 2 027 326.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 420 018.00 | | | 420 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 095.00 | | | 151 095.00 |
DL TOTAL (I) | 681 113.00 | | | 681 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 588.00 | | | 1 050 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 058.00 | | | 105 058.00 |
DX Trade payables and related accounts | 141 115.00 | | | 141 115.00 |
DY Tax and social security liabilities | 34 254.00 | | | 34 254.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 1 334 444.00 | | | 1 334 444.00 |
EE Grand total (I to V) | 2 015 558.00 | | | 2 015 558.00 |
EG Accrued income and payables due within one year | 407 925.00 | | | 407 925.00 |
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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 | 1 698 957.00 | | 7 015.00 | 1 698 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 999.00 | 160.00 | |
I4 DECREASES Grand Total | | 11 649.00 | 1 694 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 18 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 232.00 | | | 1 675 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 565.00 | | 7 015.00 | 15 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 10 656.00 | 4 761.00 | 3 650.00 | 10 656.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 35.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459.00 | 4 726.00 | 3 650.00 | 10 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 904.00 | 35 904.00 | | 35 904.00 |
VK Loans repaid during the year | 121 972.00 | | | 121 972.00 |
