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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 677 483.00 | | 677 483.00 | 677 483.00 |
AT Other tangible assets | 56 799.00 | 56 799.00 | | 56 799.00 |
BD Other fixed assets | 83 427.00 | | 83 427.00 | 83 427.00 |
BF Loans | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 827 919.00 | 57 905.00 | 770 014.00 | 827 919.00 |
BT Goods | 70 387.00 | 782.00 | 69 605.00 | 70 387.00 |
BX Customers and related accounts | 29 538.00 | | 29 538.00 | 29 538.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 389 459.00 | | 389 459.00 | 389 459.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 495 419.00 | 782.00 | 494 637.00 | 495 419.00 |
CO Grand total (0 to V) | 1 323 339.00 | 58 687.00 | 1 264 652.00 | 1 323 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 489.00 | | | 180 489.00 |
DD Legal reserve (1) | 18 049.00 | | | 18 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 479.00 | | | 134 479.00 |
DL TOTAL (I) | 333 018.00 | | | 333 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 859.00 | | | 813 859.00 |
DX Trade payables and related accounts | 61 094.00 | | | 61 094.00 |
DY Tax and social security liabilities | 56 680.00 | | | 56 680.00 |
EC TOTAL (IV) | 931 633.00 | | | 931 633.00 |
EE Grand total (I to V) | 1 264 652.00 | | | 1 264 652.00 |
EG Accrued income and payables due within one year | 659 643.00 | | | 659 643.00 |
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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 | 813 850.00 | | 14 069.00 | 813 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 531.00 | |
I4 DECREASES Grand Total | | | 827 919.00 | |
IO DECREASES Total including other intangible assets | | | 678 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 589.00 | | | 678 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 799.00 | | | 56 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 462.00 | | 14 069.00 | 78 462.00 |
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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 | 57 649.00 | 256.00 | | 57 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 543.00 | 256.00 | | 56 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
