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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AT Other tangible assets | 133 853.00 | 74 047.00 | 59 805.00 | 133 853.00 |
BH Other financial assets | 29 758.00 | | 29 758.00 | 29 758.00 |
BJ TOTAL (I) | 1 255 501.00 | 76 937.00 | 1 178 563.00 | 1 255 501.00 |
BX Customers and related accounts | 171 589.00 | | 171 589.00 | 171 589.00 |
BZ Other receivables | 110 437.00 | | 110 437.00 | 110 437.00 |
CJ TOTAL (II) | 282 026.00 | | 282 026.00 | 282 026.00 |
CO Grand total (0 to V) | 1 537 526.00 | 76 937.00 | 1 460 589.00 | 1 537 526.00 |
CP Shares due in less than one year | 29 758.00 | | | 29 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 337 945.00 | | | 337 945.00 |
DH Retained earnings | 596 727.00 | | | 596 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 109.00 | | | 11 109.00 |
DL TOTAL (I) | 978 781.00 | | | 978 781.00 |
DU Loans and Debts from Credit Institutions (3) | 149 915.00 | | | 149 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 175.00 | | | 26 175.00 |
DX Trade payables and related accounts | 67 984.00 | | | 67 984.00 |
DY Tax and social security liabilities | 213 252.00 | | | 213 252.00 |
EA Other liabilities | 24 482.00 | | | 24 482.00 |
EC TOTAL (IV) | 481 808.00 | | | 481 808.00 |
EE Grand total (I to V) | 1 460 589.00 | | | 1 460 589.00 |
EG Accrued income and payables due within one year | 481 808.00 | | | 481 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 385.00 | | | 44 385.00 |
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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 | 1 255 500.00 | | | 1 255 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 758.00 | |
I4 DECREASES Grand Total | | | 1 255 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 890.00 | | | 1 091 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 853.00 | | | 133 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 758.00 | | | 29 758.00 |
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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 | 61 727.00 | 15 210.00 | | 61 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 913.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 750.00 | 14 297.00 | | 59 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
