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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 346 103.00 | | 346 103.00 | 346 103.00 |
AT Other tangible assets | 49 005.00 | 41 839.00 | 7 166.00 | 49 005.00 |
BH Other financial assets | 75 645.00 | | 75 645.00 | 75 645.00 |
BJ TOTAL (I) | 472 252.00 | 43 339.00 | 428 914.00 | 472 252.00 |
BT Goods | 212 925.00 | | 212 925.00 | 212 925.00 |
BX Customers and related accounts | 98 575.00 | 24 507.00 | 74 068.00 | 98 575.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CF Cash and cash equivalents | 30 317.00 | | 30 317.00 | 30 317.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 366 778.00 | 24 507.00 | 342 271.00 | 366 778.00 |
CO Grand total (0 to V) | 839 030.00 | 67 846.00 | 771 184.00 | 839 030.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 255 794.00 | 182 999.00 | | 255 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 121.00 | 72 795.00 | | 75 121.00 |
DL TOTAL (I) | 339 715.00 | 264 594.00 | | 339 715.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 1 013.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 14 200.00 | | 20 200.00 |
DX Trade payables and related accounts | 348 521.00 | 417 457.00 | | 348 521.00 |
DY Tax and social security liabilities | 61 856.00 | 72 144.00 | | 61 856.00 |
EC TOTAL (IV) | 431 470.00 | 504 813.00 | | 431 470.00 |
EE Grand total (I to V) | 771 184.00 | 769 407.00 | | 771 184.00 |
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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 | 470 608.00 | | 1 644.00 | 470 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 645.00 | |
I4 DECREASES Grand Total | | | 472 252.00 | |
IO DECREASES Total including other intangible assets | | | 347 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 603.00 | | | 347 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 872.00 | | 1 132.00 | 47 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 133.00 | | 512.00 | 75 133.00 |
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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 | 40 646.00 | 2 693.00 | | 40 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 240.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 386.00 | 2 453.00 | | 39 386.00 |
