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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
AH Goodwill | 628 452.00 | | 628 452.00 | 628 452.00 |
AT Other tangible assets | 46 864.00 | 42 145.00 | 4 718.00 | 46 864.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 684 578.00 | 50 668.00 | 633 910.00 | 684 578.00 |
BN Goods in progress | 39 742.00 | | 39 742.00 | 39 742.00 |
BX Customers and related accounts | 109 301.00 | | 109 301.00 | 109 301.00 |
BZ Other receivables | 78 803.00 | | 78 803.00 | 78 803.00 |
CF Cash and cash equivalents | 192 366.00 | | 192 366.00 | 192 366.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 427 826.00 | | 427 826.00 | 427 826.00 |
CO Grand total (0 to V) | 1 112 404.00 | 50 668.00 | 1 061 736.00 | 1 112 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 96 435.00 | 96 435.00 | | 96 435.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 413 050.00 | 350 804.00 | | 413 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 896.00 | 97 245.00 | | 182 896.00 |
DL TOTAL (I) | 697 332.00 | 549 435.00 | | 697 332.00 |
DU Loans and Debts from Credit Institutions (3) | 124 519.00 | 185 273.00 | | 124 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 435.00 | | |
DX Trade payables and related accounts | 71 143.00 | 47 384.00 | | 71 143.00 |
DY Tax and social security liabilities | 167 985.00 | 115 101.00 | | 167 985.00 |
EA Other liabilities | 755.00 | 1 120.00 | | 755.00 |
EC TOTAL (IV) | 364 404.00 | 369 314.00 | | 364 404.00 |
EE Grand total (I to V) | 1 061 736.00 | 918 750.00 | | 1 061 736.00 |
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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 | 713 314.00 | | 3 679.00 | 713 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 740.00 | |
I4 DECREASES Grand Total | | 32 414.00 | 684 579.00 | |
IO DECREASES Total including other intangible assets | | 2 415.00 | 636 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 847.00 | 46 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 390.00 | | | 639 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 032.00 | | 3 679.00 | 73 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 70 925.00 | 12 005.00 | 32 262.00 | 70 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 938.00 | | 2 415.00 | 10 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 988.00 | 12 005.00 | 29 847.00 | 59 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
7B Total provisions for depreciation | 6 312.00 | | 6 312.00 | 6 312.00 |
7C Grand total | 6 312.00 | | 6 312.00 | 6 312.00 |
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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 | 71 143.00 | 71 143.00 | | 71 143.00 |
8C Staff and Related Accounts | 44 349.00 | 44 349.00 | | 44 349.00 |
8D Social Security and Other Social Organizations | 48 162.00 | 48 162.00 | | 48 162.00 |
8E Income Taxes | 24 018.00 | 24 018.00 | | 24 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 109 301.00 | | | 109 301.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 124 370.00 | 38 127.00 | 86 243.00 | 124 370.00 |
VK Loans repaid during the year | 60 650.00 | | | 60 650.00 |
VP Miscellaneous | 7 083.00 | | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 241.00 | | | 63 241.00 |
VS Prepaid expenses | 7 612.00 | | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 342.00 | 195 717.00 | 625.00 | 196 342.00 |
VW VAT | 45 388.00 | 45 388.00 | | 45 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 404.00 | 278 161.00 | 86 243.00 | 364 404.00 |
