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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 | 1 764.00 | | 1 764.00 | 1 764.00 |
AH Goodwill | 1 196 297.00 | | 1 196 297.00 | 1 196 297.00 |
AT Other tangible assets | 120 932.00 | | 120 932.00 | 120 932.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 1 322 363.00 | | 1 322 363.00 | 1 322 363.00 |
BX Customers and related accounts | 439 614.00 | | 439 614.00 | 439 614.00 |
BZ Other receivables | 37 270.00 | | 37 270.00 | 37 270.00 |
CF Cash and cash equivalents | 239 348.00 | | 239 348.00 | 239 348.00 |
CH Prepaid expenses | 26 604.00 | | 26 604.00 | 26 604.00 |
CJ TOTAL (II) | 742 836.00 | | 742 836.00 | 742 836.00 |
CO Grand total (0 to V) | 2 065 199.00 | | 2 065 199.00 | 2 065 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 10 000.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 109 272.00 | | | 109 272.00 |
DD Legal reserve (1) | 7 115.00 | 7 115.00 | | 7 115.00 |
DH Retained earnings | 140 560.00 | 47 091.00 | | 140 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 111.00 | 343 470.00 | | 512 111.00 |
DL TOTAL (I) | 784 559.00 | 407 676.00 | | 784 559.00 |
DU Loans and Debts from Credit Institutions (3) | 747 244.00 | 769 601.00 | | 747 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 124 073.00 | 77 228.00 | | 124 073.00 |
DY Tax and social security liabilities | 397 401.00 | 254 626.00 | | 397 401.00 |
EA Other liabilities | 1 922.00 | 55.00 | | 1 922.00 |
EC TOTAL (IV) | 1 280 640.00 | 1 101 510.00 | | 1 280 640.00 |
EE Grand total (I to V) | 2 065 199.00 | 1 509 186.00 | | 2 065 199.00 |
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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 | 1 231 985.00 | | 433 170.00 | 1 231 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 310.00 | | 10 918.00 | 45 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | 21 952.00 | 1 643 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 249 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 952.00 | 334 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 017.00 | | 302 056.00 | 947 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 408.00 | | 117 076.00 | 239 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 3 120.00 | 250.00 |
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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 | 198 206.00 | 138 753.00 | 16 118.00 | 198 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 310.00 | 10 918.00 | | 45 310.00 |
PE DEPRECIATION Total including other intangible assets | 31 315.00 | 19 697.00 | | 31 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 582.00 | 108 137.00 | 16 118.00 | 121 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 073.00 | 124 073.00 | | 124 073.00 |
8C Staff and Related Accounts | 137 941.00 | 137 941.00 | | 137 941.00 |
8D Social Security and Other Social Organizations | 82 257.00 | 82 257.00 | | 82 257.00 |
8E Income Taxes | 18 554.00 | 18 554.00 | | 18 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 3 370.00 | | | 3 370.00 |
UX Other trade receivables | 439 614.00 | | | 439 614.00 |
UY Staff and related accounts | 2 235.00 | | | 2 235.00 |
VB VAT | 26 863.00 | | | 26 863.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 747 118.00 | 237 594.00 | 509 525.00 | 747 118.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 4 339.00 | | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 504.00 | 29 504.00 | | 29 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VS Prepaid expenses | 26 604.00 | | | 26 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 858.00 | 503 488.00 | 3 370.00 | 506 858.00 |
VW VAT | 129 144.00 | 129 144.00 | | 129 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 640.00 | 771 115.00 | 509 525.00 | 1 280 640.00 |
