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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 | 1 120.00 | 1 023.00 | 97.00 | 1 120.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 1 414.00 | 1 857.00 | 3 271.00 |
AT Other tangible assets | 197 434.00 | 48 902.00 | 148 532.00 | 197 434.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 101 985.00 | 51 339.00 | 1 050 646.00 | 1 101 985.00 |
BT Goods | 108 236.00 | | 108 236.00 | 108 236.00 |
BX Customers and related accounts | 20 532.00 | | 20 532.00 | 20 532.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CD Marketable securities | 50 577.00 | | 50 577.00 | 50 577.00 |
CF Cash and cash equivalents | 335 564.00 | | 335 564.00 | 335 564.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 527 627.00 | | 527 627.00 | 527 627.00 |
CO Grand total (0 to V) | 1 629 612.00 | 51 339.00 | 1 578 274.00 | 1 629 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 581 933.00 | 479 832.00 | | 581 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 110.00 | 102 101.00 | | 162 110.00 |
DL TOTAL (I) | 766 043.00 | 603 933.00 | | 766 043.00 |
DU Loans and Debts from Credit Institutions (3) | 582 050.00 | 543 293.00 | | 582 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 378.00 | 28 990.00 | | 22 378.00 |
DX Trade payables and related accounts | 160 243.00 | 250 871.00 | | 160 243.00 |
DY Tax and social security liabilities | 43 342.00 | 22 538.00 | | 43 342.00 |
EA Other liabilities | 4 220.00 | 260.00 | | 4 220.00 |
EC TOTAL (IV) | 812 231.00 | 845 951.00 | | 812 231.00 |
EE Grand total (I to V) | 1 578 274.00 | 1 449 884.00 | | 1 578 274.00 |
EG Accrued income and payables due within one year | 674 882.00 | 377 100.00 | | 674 882.00 |
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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 | 1 014 301.00 | | 191 033.00 | 1 014 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 103 349.00 | 1 101 985.00 | |
IO DECREASES Total including other intangible assets | | | 901 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 349.00 | 200 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 120.00 | | | 901 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 021.00 | | 191 033.00 | 113 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 39 620.00 | 12 726.00 | 1 007.00 | 39 620.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 49.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 646.00 | 12 677.00 | 1 007.00 | 38 646.00 |
