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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 | 2 116.00 | 1 503.00 | 613.00 | 2 116.00 |
AH Goodwill | 392 900.00 | | 392 900.00 | 392 900.00 |
AR Technical installations, industrial equipment and tools | 22 902.00 | 16 692.00 | 6 210.00 | 22 902.00 |
AT Other tangible assets | 2 954.00 | 2 238.00 | 716.00 | 2 954.00 |
BD Other fixed assets | 100 720.00 | | 100 720.00 | 100 720.00 |
BJ TOTAL (I) | 541 592.00 | 20 433.00 | 521 159.00 | 541 592.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 277 171.00 | | 277 171.00 | 277 171.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 278 473.00 | | 278 473.00 | 278 473.00 |
CO Grand total (0 to V) | 820 065.00 | 20 433.00 | 799 632.00 | 820 065.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 464 802.00 | 406 828.00 | | 464 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 101.00 | 57 974.00 | | 90 101.00 |
DL TOTAL (I) | 565 903.00 | 475 802.00 | | 565 903.00 |
DU Loans and Debts from Credit Institutions (3) | 134 477.00 | 177 454.00 | | 134 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 030.00 | 56 596.00 | | 61 030.00 |
DX Trade payables and related accounts | 1 308.00 | 2 412.00 | | 1 308.00 |
DY Tax and social security liabilities | 29 110.00 | 16 935.00 | | 29 110.00 |
EA Other liabilities | 7 804.00 | 14 629.00 | | 7 804.00 |
EC TOTAL (IV) | 233 728.00 | 268 026.00 | | 233 728.00 |
EE Grand total (I to V) | 799 632.00 | 743 828.00 | | 799 632.00 |
EG Accrued income and payables due within one year | 143 269.00 | 133 747.00 | | 143 269.00 |
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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 | 538 642.00 | | 2 950.00 | 538 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 720.00 | |
I4 DECREASES Grand Total | | | 541 592.00 | |
IO DECREASES Total including other intangible assets | | | 395 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 016.00 | | | 395 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 906.00 | | 2 950.00 | 22 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 720.00 | | | 120 720.00 |
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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 | 15 078.00 | 5 355.00 | 20 433.00 | 15 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 333.00 | 1 503.00 | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 908.00 | 5 022.00 | 18 930.00 | 13 908.00 |
