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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
AH Goodwill | 428 511.00 | | 428 511.00 | 428 511.00 |
AT Other tangible assets | 108 848.00 | 74 531.00 | 34 317.00 | 108 848.00 |
BF Loans | | | | |
BJ TOTAL (I) | 541 183.00 | 78 356.00 | 462 827.00 | 541 183.00 |
BV Advances and down payments on orders | -65.00 | | -65.00 | -65.00 |
BX Customers and related accounts | 588 126.00 | 42 238.00 | 545 888.00 | 588 126.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 483 109.00 | | 483 109.00 | 483 109.00 |
CH Prepaid expenses | 86 499.00 | | 86 499.00 | 86 499.00 |
CJ TOTAL (II) | 1 744 135.00 | 42 238.00 | 1 701 897.00 | 1 744 135.00 |
CO Grand total (0 to V) | 2 285 318.00 | 120 594.00 | 2 164 724.00 | 2 285 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 499 283.00 | 832 434.00 | | 499 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 229.00 | 267 449.00 | | 332 229.00 |
DL TOTAL (I) | 1 557 011.00 | 1 825 383.00 | | 1 557 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 798.00 | 74 211.00 | | 256 798.00 |
DX Trade payables and related accounts | 44 949.00 | 115 955.00 | | 44 949.00 |
DY Tax and social security liabilities | 293 166.00 | 320 801.00 | | 293 166.00 |
DZ Fixed asset liabilities and related accounts | 2 236.00 | 3 508.00 | | 2 236.00 |
EA Other liabilities | 10 564.00 | 19 845.00 | | 10 564.00 |
EC TOTAL (IV) | 607 713.00 | 534 320.00 | | 607 713.00 |
EE Grand total (I to V) | 2 164 724.00 | 2 359 703.00 | | 2 164 724.00 |
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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 | 591 615.00 | | 8 366.00 | 591 615.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 600.00 | 58 198.00 | 541 183.00 | 600.00 |
IO DECREASES Total including other intangible assets | | 9 227.00 | 432 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 972.00 | 108 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 561.00 | | | 441 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 454.00 | | 8 366.00 | 149 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 125 431.00 | 11 123.00 | 58 198.00 | 125 431.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | | 9 227.00 | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 380.00 | 11 123.00 | 48 972.00 | 112 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 236.00 | | | 42 236.00 |
7B Total provisions for depreciation | 42 238.00 | | | 42 238.00 |
7C Grand total | 42 238.00 | | | 42 238.00 |
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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 | 44 949.00 | 44 949.00 | | 44 949.00 |
8C Staff and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8D Social Security and Other Social Organizations | 114 815.00 | 114 815.00 | | 114 815.00 |
8E Income Taxes | 25 908.00 | 25 908.00 | | 25 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
UX Other trade receivables | 539 737.00 | 539 737.00 | | 539 737.00 |
VA Doubtful or disputed receivables | 48 389.00 | 48 389.00 | | 48 389.00 |
VB VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VC Group and associates | 23 205.00 | 3 205.00 | 20 000.00 | 23 205.00 |
VI Group and Associates | 256 798.00 | 198 798.00 | 58 000.00 | 256 798.00 |
VP Miscellaneous | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 547.00 | 20 547.00 | | 20 547.00 |
VS Prepaid expenses | 86 499.00 | 86 499.00 | | 86 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 091.00 | 691 091.00 | 20 000.00 | 711 091.00 |
VW VAT | 113 926.00 | 113 926.00 | | 113 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 713.00 | 549 713.00 | 58 000.00 | 607 713.00 |
