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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 | 17 562.00 | 17 562.00 | | 17 562.00 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 913.00 | | 4 913.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AT Other tangible assets | 37 778.00 | 31 173.00 | 6 605.00 | 37 778.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 482 502.00 | 53 648.00 | 428 854.00 | 482 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 994.00 | | 102 994.00 | 102 994.00 |
BZ Other receivables | 14 320.00 | | 14 320.00 | 14 320.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 121 561.00 | | 121 561.00 | 121 561.00 |
CO Grand total (0 to V) | 604 062.00 | 53 648.00 | 550 415.00 | 604 062.00 |
CU Other investments | 4 553.00 | | 4 553.00 | 4 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 077.00 | 106 498.00 | | 104 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 022.00 | 67 579.00 | | 71 022.00 |
DL TOTAL (I) | 183 483.00 | 182 462.00 | | 183 483.00 |
DU Loans and Debts from Credit Institutions (3) | 100 748.00 | 122 061.00 | | 100 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 833.00 | | 158.00 |
DX Trade payables and related accounts | 164 643.00 | 169 814.00 | | 164 643.00 |
DY Tax and social security liabilities | 101 383.00 | 119 173.00 | | 101 383.00 |
EC TOTAL (IV) | 366 931.00 | 411 881.00 | | 366 931.00 |
EE Grand total (I to V) | 550 415.00 | 594 343.00 | | 550 415.00 |
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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 | 480 507.00 | | 1 995.00 | 480 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 562.00 | | | 17 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 587.00 | |
I4 DECREASES Grand Total | | | 482 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 562.00 | |
IO DECREASES Total including other intangible assets | | | 419 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 574.00 | | | 419 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 778.00 | | | 37 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592.00 | | 1 995.00 | 5 592.00 |
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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 | 51 328.00 | 2 319.00 | | 51 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 562.00 | | | 17 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 854.00 | 2 319.00 | | 28 854.00 |
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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 | 164 643.00 | 164 643.00 | | 164 643.00 |
8C Staff and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 54 808.00 | 54 808.00 | | 54 808.00 |
UT Other financial assets | 3 034.00 | | | 3 034.00 |
UX Other trade receivables | 102 994.00 | | | 102 994.00 |
VG Loans with a maturity of up to one year at origin | 19 737.00 | 19 737.00 | | 19 737.00 |
VH Loans with a maturity of more than one year at origin | 81 011.00 | 28 734.00 | 52 277.00 | 81 011.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 28 548.00 | | | 28 548.00 |
VM Income taxes | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 348.00 | 117 314.00 | 3 034.00 | 120 348.00 |
VW VAT | 30 974.00 | 30 974.00 | | 30 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 931.00 | 314 654.00 | 52 277.00 | 366 931.00 |
