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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 | 95 946.00 | 94 666.00 | 1 280.00 | 95 946.00 |
AH Goodwill | 548 817.00 | | 548 817.00 | 548 817.00 |
AR Technical installations, industrial equipment and tools | 141 889.00 | 80 900.00 | 60 989.00 | 141 889.00 |
AT Other tangible assets | 233 590.00 | 75 655.00 | 157 935.00 | 233 590.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 020 570.00 | 251 221.00 | 769 349.00 | 1 020 570.00 |
BX Customers and related accounts | 1 106 199.00 | | 1 106 199.00 | 1 106 199.00 |
BZ Other receivables | 140 468.00 | | 140 468.00 | 140 468.00 |
CF Cash and cash equivalents | 940 125.00 | | 940 125.00 | 940 125.00 |
CH Prepaid expenses | 46 812.00 | | 46 812.00 | 46 812.00 |
CJ TOTAL (II) | 2 233 604.00 | | 2 233 604.00 | 2 233 604.00 |
CO Grand total (0 to V) | 3 254 173.00 | 251 221.00 | 3 002 953.00 | 3 254 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 924 794.00 | 738 497.00 | | 924 794.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 460.00 | 1 186 297.00 | | 1 387 460.00 |
DL TOTAL (I) | 2 592 751.00 | 2 205 292.00 | | 2 592 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 676.00 | 114 609.00 | | 79 676.00 |
DX Trade payables and related accounts | 113 874.00 | 116 968.00 | | 113 874.00 |
DY Tax and social security liabilities | 216 651.00 | 131 156.00 | | 216 651.00 |
EC TOTAL (IV) | 410 201.00 | 362 733.00 | | 410 201.00 |
EE Grand total (I to V) | 3 002 953.00 | 2 568 025.00 | | 3 002 953.00 |
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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 | 1 074 478.00 | | 21 615.00 | 1 074 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 75 523.00 | 1 020 570.00 | |
IO DECREASES Total including other intangible assets | | 15 387.00 | 644 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 136.00 | 375 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 149.00 | | | 660 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 000.00 | | 21 615.00 | 414 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 265 887.00 | 59 775.00 | 74 441.00 | 265 887.00 |
PE DEPRECIATION Total including other intangible assets | 108 772.00 | 1 280.00 | 15 387.00 | 108 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 115.00 | 58 495.00 | 59 055.00 | 157 115.00 |
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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 | 113 874.00 | 113 874.00 | | 113 874.00 |
8C Staff and Related Accounts | 57 486.00 | 57 486.00 | | 57 486.00 |
8D Social Security and Other Social Organizations | 64 462.00 | 64 462.00 | | 64 462.00 |
8E Income Taxes | 81 004.00 | 81 004.00 | | 81 004.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 1 106 199.00 | | | 1 106 199.00 |
VC Group and associates | 45 677.00 | | | 45 677.00 |
VI Group and Associates | 79 676.00 | 79 676.00 | | 79 676.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 851.00 | | | 86 851.00 |
VS Prepaid expenses | 46 812.00 | | | 46 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 807.00 | 7 293 478.00 | 329.00 | 1 293 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 201.00 | 410 201.00 | | 410 201.00 |
