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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 969 895.00 | 50 813.00 | 1 919 082.00 | 1 969 895.00 |
AP Buildings | 80 392.00 | 33 403.00 | 46 989.00 | 80 392.00 |
AT Other tangible assets | 12 236.00 | 6 279.00 | 5 956.00 | 12 236.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 068 131.00 | 94 372.00 | 1 973 758.00 | 2 068 131.00 |
BT Goods | 183 383.00 | | 183 383.00 | 183 383.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 9 138.00 | | 9 138.00 | 9 138.00 |
BZ Other receivables | 23 857.00 | | 23 857.00 | 23 857.00 |
CF Cash and cash equivalents | 56 329.00 | | 56 329.00 | 56 329.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 278 053.00 | | 278 053.00 | 278 053.00 |
CO Grand total (0 to V) | 2 346 185.00 | 94 372.00 | 2 251 812.00 | 2 346 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 199 099.00 | | | 199 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 284.00 | | | 36 284.00 |
DL TOTAL (I) | 400 383.00 | | | 400 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 915.00 | | | 1 045 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 464.00 | | | 443 464.00 |
DX Trade payables and related accounts | 171 881.00 | | | 171 881.00 |
DY Tax and social security liabilities | 168 680.00 | | | 168 680.00 |
EA Other liabilities | 21 485.00 | | | 21 485.00 |
EC TOTAL (IV) | 1 851 428.00 | | | 1 851 428.00 |
EE Grand total (I to V) | 2 251 812.00 | | | 2 251 812.00 |
EG Accrued income and payables due within one year | 942 774.00 | | | 942 774.00 |
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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 | 2 068 131.00 | | | 2 068 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 2 068 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 945.00 | | | 1 971 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 628.00 | | | 92 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 74 169.00 | 20 202.00 | | 74 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 42 129.00 | 10 733.00 | | 42 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 213.00 | 9 469.00 | | 30 213.00 |
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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 | 171 881.00 | 171 881.00 | | 171 881.00 |
8C Staff and Related Accounts | 133 418.00 | 133 418.00 | | 133 418.00 |
8D Social Security and Other Social Organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 9 138.00 | | | 9 138.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 1 045 915.00 | 137 262.00 | 569 592.00 | 1 045 915.00 |
VI Group and Associates | 443 464.00 | 443 464.00 | | 443 464.00 |
VK Loans repaid during the year | 158 572.00 | | | 158 572.00 |
VM Income taxes | 10 075.00 | | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 595.00 | | | 10 595.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 752.00 | 37 662.00 | 90.00 | 37 752.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 428.00 | 942 774.00 | 569 592.00 | 1 851 428.00 |
