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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 833 695.00 | | 1 833 695.00 | 1 833 695.00 |
AP Buildings | 37 107.00 | 18 175.00 | 18 932.00 | 37 107.00 |
AR Technical installations, industrial equipment and tools | 8 805.00 | 6 970.00 | 1 835.00 | 8 805.00 |
AT Other tangible assets | 93 981.00 | 73 484.00 | 20 497.00 | 93 981.00 |
BD Other fixed assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 1 984 927.00 | 98 919.00 | 1 886 008.00 | 1 984 927.00 |
BT Goods | 170 584.00 | | 170 584.00 | 170 584.00 |
BX Customers and related accounts | 29 714.00 | | 29 714.00 | 29 714.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CD Marketable securities | 54 515.00 | | 54 515.00 | 54 515.00 |
CF Cash and cash equivalents | 111 295.00 | | 111 295.00 | 111 295.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 374 561.00 | | 374 561.00 | 374 561.00 |
CO Grand total (0 to V) | 2 359 488.00 | 98 919.00 | 2 260 570.00 | 2 359 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 191 218.00 | 1 015 359.00 | | 1 191 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 410.00 | 205 859.00 | | 212 410.00 |
DL TOTAL (I) | 1 843 628.00 | 1 661 218.00 | | 1 843 628.00 |
DU Loans and Debts from Credit Institutions (3) | 203 304.00 | 387 198.00 | | 203 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 941.00 | 76 162.00 | | 82 941.00 |
DX Trade payables and related accounts | 94 099.00 | 80 127.00 | | 94 099.00 |
DY Tax and social security liabilities | 36 225.00 | 62 423.00 | | 36 225.00 |
EA Other liabilities | 372.00 | 1 088.00 | | 372.00 |
EC TOTAL (IV) | 416 942.00 | 606 998.00 | | 416 942.00 |
EE Grand total (I to V) | 2 260 570.00 | 2 268 216.00 | | 2 260 570.00 |
EG Accrued income and payables due within one year | 401 150.00 | 403 694.00 | | 401 150.00 |
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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 | 1 980 148.00 | | 6 642.00 | 1 980 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 1 984 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 139 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 985.00 | | | 1 833 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 413.00 | | 6 342.00 | 135 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 300.00 | 10 750.00 |
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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 | 87 444.00 | 13 338.00 | 1 863.00 | 87 444.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 154.00 | 13 338.00 | 1 863.00 | 87 154.00 |
