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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 | 4 994.00 | 1 856.00 | 3 138.00 | 4 994.00 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 2 293.00 | 3 265.00 | 5 558.00 |
AT Other tangible assets | 151 651.00 | 34 145.00 | 117 506.00 | 151 651.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BJ TOTAL (I) | 1 667 699.00 | 38 294.00 | 1 629 405.00 | 1 667 699.00 |
BT Goods | 258 485.00 | | 258 485.00 | 258 485.00 |
BX Customers and related accounts | 71 199.00 | 8 000.00 | 63 199.00 | 71 199.00 |
BZ Other receivables | 161 113.00 | | 161 113.00 | 161 113.00 |
CF Cash and cash equivalents | 39 205.00 | | 39 205.00 | 39 205.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 533 095.00 | 8 000.00 | 525 095.00 | 533 095.00 |
CO Grand total (0 to V) | 2 200 794.00 | 46 294.00 | 2 154 500.00 | 2 200 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 310 651.00 | 186 653.00 | | 310 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 335.00 | 123 997.00 | | 131 335.00 |
DL TOTAL (I) | 485 986.00 | 354 651.00 | | 485 986.00 |
DU Loans and Debts from Credit Institutions (3) | 953 406.00 | 1 070 610.00 | | 953 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 632.00 | 372 632.00 | | 380 632.00 |
DX Trade payables and related accounts | 233 955.00 | 223 188.00 | | 233 955.00 |
DY Tax and social security liabilities | 100 520.00 | 68 598.00 | | 100 520.00 |
EC TOTAL (IV) | 1 668 514.00 | 1 735 029.00 | | 1 668 514.00 |
EE Grand total (I to V) | 2 154 500.00 | 2 089 680.00 | | 2 154 500.00 |
EI Including equity loans | 380 632.00 | | | 380 632.00 |
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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 | 1 663 406.00 | | 4 293.00 | 1 663 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 496.00 | |
I4 DECREASES Grand Total | | | 1 667 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 994.00 | | | 1 496 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 066.00 | | 3 143.00 | 154 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 346.00 | | 1 150.00 | 12 346.00 |
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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 | 20 216.00 | 18 078.00 | | 20 216.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 999.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 359.00 | 17 079.00 | | 19 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 031.00 | 8 000.00 | 8 031.00 | 8 031.00 |
7B Total provisions for depreciation | 8 031.00 | 8 000.00 | 8 031.00 | 8 031.00 |
7C Grand total | 8 031.00 | 8 000.00 | 8 031.00 | 8 031.00 |
