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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 734 804.00 | | 734 804.00 | 734 804.00 |
AJ Other Intangible Assets | 97 166.00 | 97 166.00 | | 97 166.00 |
AR Technical installations, industrial equipment and tools | 17 625.00 | 15 983.00 | 1 642.00 | 17 625.00 |
AT Other tangible assets | 270 988.00 | 186 283.00 | 84 705.00 | 270 988.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 1 126 107.00 | 302 150.00 | 823 957.00 | 1 126 107.00 |
BT Goods | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 436 956.00 | | 436 956.00 | 436 956.00 |
BZ Other receivables | 174 087.00 | | 174 087.00 | 174 087.00 |
CD Marketable securities | 170 400.00 | | 170 400.00 | 170 400.00 |
CF Cash and cash equivalents | 99 180.00 | | 99 180.00 | 99 180.00 |
CH Prepaid expenses | 58 946.00 | | 58 946.00 | 58 946.00 |
CJ TOTAL (II) | 941 616.00 | | 941 616.00 | 941 616.00 |
CO Grand total (0 to V) | 2 067 723.00 | 302 150.00 | 1 765 573.00 | 2 067 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4 797.00 | 4 797.00 | | 4 797.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DG Other reserves | 145 764.00 | 169 954.00 | | 145 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 068.00 | 76 109.00 | | 105 068.00 |
DL TOTAL (I) | 1 041 028.00 | 1 036 260.00 | | 1 041 028.00 |
DU Loans and Debts from Credit Institutions (3) | 56 792.00 | 39 327.00 | | 56 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 87.00 | | 108.00 |
DX Trade payables and related accounts | 93 504.00 | 85 536.00 | | 93 504.00 |
DY Tax and social security liabilities | 574 141.00 | 626 054.00 | | 574 141.00 |
EA Other liabilities | | 929.00 | | |
EC TOTAL (IV) | 724 545.00 | 751 934.00 | | 724 545.00 |
EE Grand total (I to V) | 1 765 573.00 | 1 788 194.00 | | 1 765 573.00 |
EG Accrued income and payables due within one year | 683 660.00 | 721 689.00 | | 683 660.00 |
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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 | 1 135 747.00 | | 42 122.00 | 1 135 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 2 805.00 | |
I4 DECREASES Grand Total | | 51 762.00 | 1 126 107.00 | |
IO DECREASES Total including other intangible assets | | 3 489.00 | 834 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 511.00 | 288 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 177.00 | | | 838 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 002.00 | | 42 122.00 | 294 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 326 542.00 | 26 140.00 | 50 532.00 | 326 542.00 |
PE DEPRECIATION Total including other intangible assets | 103 373.00 | | 3 489.00 | 103 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 169.00 | 26 140.00 | 47 043.00 | 223 169.00 |
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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 | 93 504.00 | 93 504.00 | | 93 504.00 |
8C Staff and Related Accounts | 274 638.00 | 274 638.00 | | 274 638.00 |
8D Social Security and Other Social Organizations | 230 520.00 | 230 520.00 | | 230 520.00 |
UT Other financial assets | 2 274.00 | | | 2 274.00 |
UX Other trade receivables | 436 956.00 | | | 436 956.00 |
UY Staff and related accounts | 5 229.00 | | | 5 229.00 |
UZ Social Security, other social security organizations | 7 633.00 | | | 7 633.00 |
VB VAT | 3 925.00 | | | 3 925.00 |
VC Group and associates | 103 784.00 | | | 103 784.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 56 790.00 | 15 905.00 | 40 885.00 | 56 790.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 273.00 | | | 14 273.00 |
VP Miscellaneous | 47 726.00 | | | 47 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 912.00 | 54 912.00 | | 54 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | | | 5 790.00 |
VS Prepaid expenses | 58 946.00 | | | 58 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 264.00 | 669 990.00 | 2 274.00 | 672 264.00 |
VW VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 545.00 | 683 660.00 | 40 885.00 | 724 545.00 |
