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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 331 683.00 | 199 311.00 | 132 372.00 | 331 683.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 470 404.00 | 202 961.00 | 267 442.00 | 470 404.00 |
BX Customers and related accounts | 744 251.00 | | 744 251.00 | 744 251.00 |
BZ Other receivables | 32 697.00 | | 32 697.00 | 32 697.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 790 057.00 | | 790 057.00 | 790 057.00 |
CO Grand total (0 to V) | 1 260 461.00 | 202 961.00 | 1 057 500.00 | 1 260 461.00 |
CP Shares due in less than one year | 4 456.00 | | | 4 456.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 364 850.00 | 364 850.00 | | 364 850.00 |
DH Retained earnings | -397 631.00 | -320 630.00 | | -397 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | -77 002.00 | | 6 325.00 |
DL TOTAL (I) | -4 456.00 | -10 781.00 | | -4 456.00 |
DU Loans and Debts from Credit Institutions (3) | 285 416.00 | 285 399.00 | | 285 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | 6 043.00 | | 6 043.00 |
DX Trade payables and related accounts | 245 453.00 | 245 453.00 | | 245 453.00 |
DY Tax and social security liabilities | 488 881.00 | 490 638.00 | | 488 881.00 |
EA Other liabilities | 36 163.00 | 34 867.00 | | 36 163.00 |
EC TOTAL (IV) | 1 061 956.00 | 1 062 400.00 | | 1 061 956.00 |
EE Grand total (I to V) | 1 057 500.00 | 1 051 619.00 | | 1 057 500.00 |
EG Accrued income and payables due within one year | 880 653.00 | 777 001.00 | | 880 653.00 |
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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 | 470 404.00 | | | 470 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 470 404.00 | |
IO DECREASES Total including other intangible assets | | | 133 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 650.00 | | | 133 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 683.00 | | | 331 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
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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 | 202 961.00 | 23 636.00 | | 202 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 311.00 | 23 636.00 | | 199 311.00 |
