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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 | 2 100.00 | 1 748.00 | 352.00 | 2 100.00 |
AH Goodwill | 2 002 575.00 | | 2 002 575.00 | 2 002 575.00 |
AT Other tangible assets | 125 907.00 | 30 538.00 | 95 369.00 | 125 907.00 |
BH Other financial assets | 45 956.00 | | 45 956.00 | 45 956.00 |
BJ TOTAL (I) | 2 176 538.00 | 32 287.00 | 2 144 252.00 | 2 176 538.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 540 144.00 | 65 653.00 | 474 491.00 | 540 144.00 |
BZ Other receivables | 53 429.00 | | 53 429.00 | 53 429.00 |
CF Cash and cash equivalents | 702 080.00 | | 702 080.00 | 702 080.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 1 307 652.00 | 65 653.00 | 1 241 999.00 | 1 307 652.00 |
CO Grand total (0 to V) | 3 484 190.00 | 97 939.00 | 3 386 251.00 | 3 484 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 498 528.00 | | | 498 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 719.00 | | | -498 719.00 |
DL TOTAL (I) | 10 809.00 | | | 10 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 192.00 | | | 2 414 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 71 288.00 | | | 71 288.00 |
DY Tax and social security liabilities | 345 811.00 | | | 345 811.00 |
EA Other liabilities | 542 044.00 | | | 542 044.00 |
EC TOTAL (IV) | 3 375 442.00 | | | 3 375 442.00 |
EE Grand total (I to V) | 3 386 251.00 | | | 3 386 251.00 |
EG Accrued income and payables due within one year | 1 499 015.00 | | | 1 499 015.00 |
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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 | 2 146 324.00 | | 36 277.00 | 2 146 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 956.00 | |
I4 DECREASES Grand Total | | 6 063.00 | 2 176 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 063.00 | 125 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 675.00 | | | 2 004 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 873.00 | | 33 097.00 | 98 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 776.00 | | 3 180.00 | 42 776.00 |
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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 | 16 619.00 | 16 553.00 | 886.00 | 16 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 667.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538.00 | 15 887.00 | 886.00 | 15 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 990.00 | 18 663.00 | | 46 990.00 |
7B Total provisions for depreciation | 46 990.00 | 18 663.00 | | 46 990.00 |
7C Grand total | 46 990.00 | 18 663.00 | | 46 990.00 |
UE of which provisions and reversals: - Operating | | 18 663.00 | | |
