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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 81 257.00 | 74 192.00 | 7 065.00 | 81 257.00 |
AT Other tangible assets | 36 492.00 | 29 387.00 | 7 105.00 | 36 492.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 764 272.00 | 115 622.00 | 648 650.00 | 764 272.00 |
BT Goods | 45 830.00 | | 45 830.00 | 45 830.00 |
BX Customers and related accounts | 231 598.00 | 139.00 | 231 458.00 | 231 598.00 |
BZ Other receivables | 26 932.00 | | 26 932.00 | 26 932.00 |
CF Cash and cash equivalents | 74 125.00 | | 74 125.00 | 74 125.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 384 010.00 | 139.00 | 383 870.00 | 384 010.00 |
CO Grand total (0 to V) | 1 148 283.00 | 115 762.00 | 1 032 521.00 | 1 148 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 665 484.00 | | | 665 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214.00 | | | 10 214.00 |
DL TOTAL (I) | 684 498.00 | | | 684 498.00 |
DU Loans and Debts from Credit Institutions (3) | 154 283.00 | | | 154 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 59 847.00 | | | 59 847.00 |
DY Tax and social security liabilities | 130 973.00 | | | 130 973.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 348 022.00 | | | 348 022.00 |
EE Grand total (I to V) | 1 032 521.00 | | | 1 032 521.00 |
EG Accrued income and payables due within one year | 248 005.00 | | | 248 005.00 |
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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 | 763 475.00 | | 798.00 | 763 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 764 273.00 | |
IO DECREASES Total including other intangible assets | | | 642 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 043.00 | | | 642 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 951.00 | | 798.00 | 116 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 111 991.00 | 3 632.00 | | 111 991.00 |
PE DEPRECIATION Total including other intangible assets | 12 043.00 | | | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 947.00 | 3 632.00 | | 99 947.00 |
