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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 852 150.00 | | 2 852 150.00 | 2 852 150.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 310 599.00 | 139 401.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 11 523.00 | | 11 523.00 |
AT Other tangible assets | 265 512.00 | 256 041.00 | 9 470.00 | 265 512.00 |
AV Fixed assets in progress | 91 460.00 | | 91 460.00 | 91 460.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 3 723 188.00 | 579 936.00 | 3 143 253.00 | 3 723 188.00 |
BT Goods | 285 727.00 | | 285 727.00 | 285 727.00 |
BX Customers and related accounts | 51 302.00 | | 51 302.00 | 51 302.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 983 045.00 | | 983 045.00 | 983 045.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 355 156.00 | | 1 355 156.00 | 1 355 156.00 |
CO Grand total (0 to V) | 5 078 345.00 | 579 936.00 | 4 498 409.00 | 5 078 345.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 848 500.00 | | | 2 848 500.00 |
DH Retained earnings | 254.00 | | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 783.00 | | | 496 783.00 |
DL TOTAL (I) | 3 675 537.00 | | | 3 675 537.00 |
DQ Provisions for Expenses | 16 996.00 | | | 16 996.00 |
DR TOTAL (IV) | 16 996.00 | | | 16 996.00 |
DU Loans and Debts from Credit Institutions (3) | 220 683.00 | | | 220 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 183 139.00 | | | 183 139.00 |
DY Tax and social security liabilities | 401 022.00 | | | 401 022.00 |
EC TOTAL (IV) | 805 876.00 | | | 805 876.00 |
EE Grand total (I to V) | 4 498 409.00 | | | 4 498 409.00 |
EG Accrued income and payables due within one year | 653 992.00 | | | 653 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 507.00 | | | 3 507.00 |
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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 | 3 642 703.00 | | 80 485.00 | 3 642 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 3 723 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 853 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853 921.00 | | | 2 853 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 010.00 | | 80 485.00 | 788 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 551 050.00 | 28 884.00 | | 551 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 278.00 | 28 884.00 | | 549 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 244.00 | 16 996.00 | 13 244.00 | 13 244.00 |
7C Grand total | 13 244.00 | 16 996.00 | 13 244.00 | 13 244.00 |
UE of which provisions and reversals: - Operating | | 16 996.00 | 13 244.00 | |
