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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 | 9 429.00 | 5 580.00 | 3 849.00 | 9 429.00 |
AH Goodwill | 1 566 558.00 | | 1 566 558.00 | 1 566 558.00 |
AT Other tangible assets | 199 240.00 | 145 395.00 | 53 845.00 | 199 240.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 775 348.00 | 150 975.00 | 1 624 372.00 | 1 775 348.00 |
BT Goods | 118 660.00 | | 118 660.00 | 118 660.00 |
BX Customers and related accounts | 59 652.00 | | 59 652.00 | 59 652.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 815 428.00 | | 815 428.00 | 815 428.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 1 107 501.00 | | 1 107 501.00 | 1 107 501.00 |
CO Grand total (0 to V) | 2 882 849.00 | 150 975.00 | 2 731 874.00 | 2 882 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 496 202.00 | 371 917.00 | | 496 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 541.00 | 254 285.00 | | 378 541.00 |
DL TOTAL (I) | 1 534 743.00 | 1 256 202.00 | | 1 534 743.00 |
DU Loans and Debts from Credit Institutions (3) | 774 050.00 | 891 759.00 | | 774 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 566.00 | 37 033.00 | | 113 566.00 |
DX Trade payables and related accounts | 127 919.00 | 109 647.00 | | 127 919.00 |
DY Tax and social security liabilities | 176 897.00 | 126 747.00 | | 176 897.00 |
EA Other liabilities | 1 899.00 | 657.00 | | 1 899.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 1 197 130.00 | 1 165 843.00 | | 1 197 130.00 |
EE Grand total (I to V) | 2 731 874.00 | 2 422 045.00 | | 2 731 874.00 |
EG Accrued income and payables due within one year | 537 149.00 | 391 957.00 | | 537 149.00 |
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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 | 1 774 768.00 | | 580.00 | 1 774 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 775 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 987.00 | | | 1 575 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 660.00 | | 580.00 | 198 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 119 833.00 | 31 143.00 | | 119 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 3 143.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 396.00 | 28 000.00 | | 117 396.00 |
