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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 677 483.00 | | 677 483.00 | 677 483.00 |
AT Other tangible assets | 56 799.00 | 56 543.00 | 255.00 | 56 799.00 |
BD Other fixed assets | 70 597.00 | | 70 597.00 | 70 597.00 |
BF Loans | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 813 850.00 | 57 649.00 | 756 200.00 | 813 850.00 |
BT Goods | 63 810.00 | | 63 810.00 | 63 810.00 |
BX Customers and related accounts | 21 129.00 | | 21 129.00 | 21 129.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 417 096.00 | | 417 096.00 | 417 096.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 503 430.00 | | 503 430.00 | 503 430.00 |
CO Grand total (0 to V) | 1 317 280.00 | 57 649.00 | 1 259 631.00 | 1 317 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 489.00 | | | 180 489.00 |
DD Legal reserve (1) | 18 049.00 | | | 18 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 877.00 | | | 129 877.00 |
DL TOTAL (I) | 328 416.00 | | | 328 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 313.00 | | | 758 313.00 |
DX Trade payables and related accounts | 61 088.00 | | | 61 088.00 |
DY Tax and social security liabilities | 111 812.00 | | | 111 812.00 |
EC TOTAL (IV) | 931 215.00 | | | 931 215.00 |
EE Grand total (I to V) | 1 259 631.00 | | | 1 259 631.00 |
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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 | 798 922.00 | | 15 331.00 | 798 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 78 462.00 | |
I4 DECREASES Grand Total | | 403.00 | 813 850.00 | |
IO DECREASES Total including other intangible assets | | | 678 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 589.00 | | | 678 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 799.00 | | | 56 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 534.00 | | 15 331.00 | 63 534.00 |
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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 | 55 547.00 | 2 102.00 | | 55 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 441.00 | 2 102.00 | | 54 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 865.00 | 7 865.00 | | 7 865.00 |
UX Other trade receivables | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
