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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 | | | | |
AF Concessions, Patents and Similar Rights | 35 412.00 | 24 760.00 | 10 651.00 | 35 412.00 |
AH Goodwill | 1 561 364.00 | | 1 561 364.00 | 1 561 364.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 430 197.00 | 295 810.00 | 134 387.00 | 430 197.00 |
AV Fixed assets in progress | 14 042.00 | | 14 042.00 | 14 042.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
BJ TOTAL (I) | 2 081 186.00 | 326 363.00 | 1 754 824.00 | 2 081 186.00 |
BX Customers and related accounts | 1 006 777.00 | 166 533.00 | 840 244.00 | 1 006 777.00 |
BZ Other receivables | 30 522.00 | | 30 522.00 | 30 522.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 481 239.00 | | 481 239.00 | 481 239.00 |
CH Prepaid expenses | 29 902.00 | | 29 902.00 | 29 902.00 |
CJ TOTAL (II) | 1 698 440.00 | 166 533.00 | 1 531 907.00 | 1 698 440.00 |
CO Grand total (0 to V) | 3 779 626.00 | 492 896.00 | 3 286 731.00 | 3 779 626.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826.00 | 2 826.00 | | 2 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 893 433.00 | 887 535.00 | | 893 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 283.00 | 255 898.00 | | 257 283.00 |
DJ Investment subsidies | 635.00 | 714.00 | | 635.00 |
DL TOTAL (I) | 1 704 177.00 | 1 696 973.00 | | 1 704 177.00 |
DP Provisions for Risks | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 24 404.00 | 38 317.00 | | 24 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 519.00 | 476 567.00 | | 392 519.00 |
DX Trade payables and related accounts | 181 155.00 | 215 582.00 | | 181 155.00 |
DY Tax and social security liabilities | 574 034.00 | 483 018.00 | | 574 034.00 |
EA Other liabilities | 35 948.00 | 60 377.00 | | 35 948.00 |
EB Prepaid income (2) | 373 894.00 | 327 790.00 | | 373 894.00 |
EC TOTAL (IV) | 1 581 954.00 | 1 601 652.00 | | 1 581 954.00 |
EE Grand total (I to V) | 3 286 731.00 | 3 299 225.00 | | 3 286 731.00 |
EG Accrued income and payables due within one year | 1 565 214.00 | 1 577 590.00 | | 1 565 214.00 |
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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 | 2 123 455.00 | | 40 015.00 | 2 123 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 740.00 | | | 3 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 142.00 | |
I4 DECREASES Grand Total | | 82 284.00 | 2 081 186.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 740.00 | | |
IO DECREASES Total including other intangible assets | | 17 715.00 | 1 596 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 829.00 | 449 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 444.00 | | 11 047.00 | 1 603 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 130.00 | | 28 968.00 | 481 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 142.00 | | | 35 142.00 |
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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 | 372 145.00 | 35 739.00 | 82 284.00 | 372 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 719.00 | 21.00 | 3 740.00 | 3 719.00 |
PE DEPRECIATION Total including other intangible assets | 41 609.00 | 867.00 | 17 715.00 | 41 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 817.00 | 34 852.00 | 60 829.00 | 326 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600.00 | | | 600.00 |
6T Receivables | 173 075.00 | 10 961.00 | 17 503.00 | 173 075.00 |
7B Total provisions for depreciation | 173 837.00 | 10 961.00 | 17 503.00 | 173 837.00 |
7C Grand total | 174 437.00 | 10 961.00 | 17 503.00 | 174 437.00 |
UE of which provisions and reversals: - Operating | | 10 961.00 | 17 503.00 | |
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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 | 181 155.00 | 181 155.00 | | 181 155.00 |
8C Staff and Related Accounts | 240 754.00 | 240 754.00 | | 240 754.00 |
8D Social Security and Other Social Organizations | 144 492.00 | 144 492.00 | | 144 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 948.00 | 35 948.00 | | 35 948.00 |
8L Deferred income | 373 894.00 | 373 894.00 | | 373 894.00 |
UT Other financial assets | 30 319.00 | | | 30 319.00 |
UX Other trade receivables | 803 799.00 | | | 803 799.00 |
VA Doubtful or disputed receivables | 202 978.00 | | | 202 978.00 |
VB VAT | 17 778.00 | | | 17 778.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 24 062.00 | 7 323.00 | 16 740.00 | 24 062.00 |
VI Group and Associates | 392 519.00 | 392 519.00 | | 392 519.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VP Miscellaneous | 5 277.00 | | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | | | 7 467.00 |
VS Prepaid expenses | 29 902.00 | | | 29 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 520.00 | 1 067 201.00 | 30 319.00 | 1 097 520.00 |
VW VAT | 187 079.00 | 187 079.00 | | 187 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 954.00 | 1 565 214.00 | 16 740.00 | 1 581 954.00 |
