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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 66 452.00 | 56 983.00 | 9 469.00 | 66 452.00 |
AT Other tangible assets | 317 897.00 | 158 427.00 | 159 470.00 | 317 897.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 2 865 255.00 | 216 921.00 | 2 648 333.00 | 2 865 255.00 |
BT Goods | 140 091.00 | | 140 091.00 | 140 091.00 |
BX Customers and related accounts | 93 014.00 | 47.00 | 92 967.00 | 93 014.00 |
BZ Other receivables | 31 602.00 | | 31 602.00 | 31 602.00 |
CD Marketable securities | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 378 157.00 | | 378 157.00 | 378 157.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 659 345.00 | 47.00 | 659 298.00 | 659 345.00 |
CO Grand total (0 to V) | 3 524 599.00 | 216 968.00 | 3 307 631.00 | 3 524 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 258 829.00 | 1 110 231.00 | | 1 258 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 754.00 | 228 598.00 | | 222 754.00 |
DL TOTAL (I) | 1 547 583.00 | 1 404 829.00 | | 1 547 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 676.00 | 1 573 547.00 | | 1 402 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 517.00 | 130 191.00 | | 89 517.00 |
DX Trade payables and related accounts | 199 461.00 | 155 063.00 | | 199 461.00 |
DY Tax and social security liabilities | 68 394.00 | 69 300.00 | | 68 394.00 |
EC TOTAL (IV) | 1 760 048.00 | 1 928 102.00 | | 1 760 048.00 |
EE Grand total (I to V) | 3 307 631.00 | 3 332 931.00 | | 3 307 631.00 |
EG Accrued income and payables due within one year | 530 816.00 | 525 354.00 | | 530 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 69.00 | | 70.00 |
EI Including equity loans | 89 517.00 | | | 89 517.00 |
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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 | 2 857 212.00 | | 8 042.00 | 2 857 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395.00 | |
I4 DECREASES Grand Total | | | 2 865 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 471 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471 511.00 | | | 2 471 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 306.00 | | 8 042.00 | 376 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395.00 | | | 9 395.00 |
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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 | 165 203.00 | 51 718.00 | | 165 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 4.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 696.00 | 51 714.00 | | 163 696.00 |
