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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
AF Concessions, Patents and Similar Rights | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 328 021.00 | | 328 021.00 | 328 021.00 |
AR Technical installations, industrial equipment and tools | 23 481.00 | 8 212.00 | 15 269.00 | 23 481.00 |
AT Other tangible assets | 84 964.00 | 59 918.00 | 25 046.00 | 84 964.00 |
BB Receivables related to investments | 348.00 | | 348.00 | 348.00 |
BF Loans | | | | |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 452 868.00 | 74 425.00 | 378 444.00 | 452 868.00 |
BL Raw materials, supplies | 10 656.00 | | 10 656.00 | 10 656.00 |
BX Customers and related accounts | 236 180.00 | | 236 180.00 | 236 180.00 |
BZ Other receivables | 92 652.00 | | 92 652.00 | 92 652.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 44 905.00 | | 44 905.00 | 44 905.00 |
CH Prepaid expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
CJ TOTAL (II) | 406 060.00 | | 406 060.00 | 406 060.00 |
CO Grand total (0 to V) | 858 928.00 | 74 425.00 | 784 503.00 | 858 928.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 592.00 | 8 592.00 | | 8 592.00 |
DB Share, merger, contribution premiums, etc. | 16 162.00 | 16 162.00 | | 16 162.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 177 725.00 | 65 825.00 | | 177 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 223.00 | 111 900.00 | | 124 223.00 |
DL TOTAL (I) | 327 562.00 | 203 339.00 | | 327 562.00 |
DU Loans and Debts from Credit Institutions (3) | 17 646.00 | 16 044.00 | | 17 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 057.00 | 57.00 | | 90 057.00 |
DX Trade payables and related accounts | 24 699.00 | 27 428.00 | | 24 699.00 |
DY Tax and social security liabilities | 324 538.00 | 313 443.00 | | 324 538.00 |
EA Other liabilities | | 34 728.00 | | |
EC TOTAL (IV) | 456 941.00 | 391 700.00 | | 456 941.00 |
EE Grand total (I to V) | 784 503.00 | 595 039.00 | | 784 503.00 |
EG Accrued income and payables due within one year | 447 045.00 | 391 700.00 | | 447 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 7 129.00 | | 698.00 |
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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 | 439 085.00 | | 22 741.00 | 439 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 912.00 | | | 2 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 108.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 452 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 912.00 | |
IO DECREASES Total including other intangible assets | | | 331 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 957.00 | 108 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 403.00 | | | 331 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 662.00 | | 22 741.00 | 94 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 108.00 | | | 10 108.00 |
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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 | 14 554.00 | | | 14 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 554.00 | | | 14 554.00 |
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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 | 24 699.00 | 24 699.00 | | 24 699.00 |
8C Staff and Related Accounts | 165 465.00 | 165 465.00 | | 165 465.00 |
8D Social Security and Other Social Organizations | 117 746.00 | 117 746.00 | | 117 746.00 |
UL Receivables related to investments | 348.00 | | | 348.00 |
UT Other financial assets | 9 754.00 | | | 9 754.00 |
UX Other trade receivables | 236 180.00 | | | 236 180.00 |
VB VAT | 5 642.00 | | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 16 331.00 | 6 435.00 | 9 896.00 | 16 331.00 |
VI Group and Associates | 90 057.00 | 90 057.00 | | 90 057.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 10 818.00 | | | 10 818.00 |
VM Income taxes | 61 821.00 | | | 61 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 879.00 | 34 879.00 | | 34 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 189.00 | | | 25 189.00 |
VS Prepaid expenses | 20 670.00 | | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 604.00 | 349 502.00 | 10 102.00 | 359 604.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 941.00 | 447 045.00 | 9 896.00 | 456 941.00 |
