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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AT Other tangible assets | 253 393.00 | 85 347.00 | 168 045.00 | 253 393.00 |
BB Receivables related to investments | 213 529.00 | | 213 529.00 | 213 529.00 |
BJ TOTAL (I) | 660 018.00 | 85 347.00 | 574 671.00 | 660 018.00 |
BT Goods | 178 962.00 | | 178 962.00 | 178 962.00 |
BX Customers and related accounts | 73 262.00 | | 73 262.00 | 73 262.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 230 741.00 | | 230 741.00 | 230 741.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 489 697.00 | | 489 697.00 | 489 697.00 |
CO Grand total (0 to V) | 1 149 715.00 | 85 347.00 | 1 064 368.00 | 1 149 715.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | | | 7 505.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DH Retained earnings | 85 769.00 | | | 85 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 923.00 | | | 127 923.00 |
DL TOTAL (I) | 221 948.00 | | | 221 948.00 |
DS Convertible Bond Issues | 4 399.00 | | | 4 399.00 |
DT Other Bond Issues | 22 505.00 | | | 22 505.00 |
DU Loans and Debts from Credit Institutions (3) | 433 108.00 | | | 433 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 208.00 | | | 69 208.00 |
DX Trade payables and related accounts | 190 231.00 | | | 190 231.00 |
DY Tax and social security liabilities | 122 968.00 | | | 122 968.00 |
EC TOTAL (IV) | 842 419.00 | | | 842 419.00 |
EE Grand total (I to V) | 1 064 368.00 | | | 1 064 368.00 |
EG Accrued income and payables due within one year | 474 160.00 | | | 474 160.00 |
EI Including equity loans | 69 208.00 | | | 69 208.00 |
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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 | 655 120.00 | 5 408.00 | | 655 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 213 626.00 | |
I4 DECREASES Grand Total | | 510.00 | 660 018.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 984.00 | 5 408.00 | | 247 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 136.00 | | | 214 136.00 |
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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 | 58 113.00 | 27 234.00 | 85 347.00 | 58 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 113.00 | 27 234.00 | 85 347.00 | 58 113.00 |
