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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
AH Goodwill | 738 986.00 | | 738 986.00 | 738 986.00 |
AT Other tangible assets | 1 608 524.00 | 1 428 174.00 | 180 350.00 | 1 608 524.00 |
BD Other fixed assets | 70 656.00 | | 70 656.00 | 70 656.00 |
BH Other financial assets | 18 221.00 | | 18 221.00 | 18 221.00 |
BJ TOTAL (I) | 2 448 355.00 | 1 440 141.00 | 1 008 214.00 | 2 448 355.00 |
BL Raw materials, supplies | 1 162.00 | | 1 162.00 | 1 162.00 |
BT Goods | 401 436.00 | 10 855.00 | 390 581.00 | 401 436.00 |
BZ Other receivables | 283 516.00 | | 283 516.00 | 283 516.00 |
CF Cash and cash equivalents | 328 824.00 | | 328 824.00 | 328 824.00 |
CH Prepaid expenses | 30 024.00 | | 30 024.00 | 30 024.00 |
CJ TOTAL (II) | 1 044 962.00 | 10 855.00 | 1 034 107.00 | 1 044 962.00 |
CO Grand total (0 to V) | 3 493 317.00 | 1 450 996.00 | 2 042 321.00 | 3 493 317.00 |
CP Shares due in less than one year | 18 221.00 | | | 18 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 656.00 | 500 656.00 | | 500 656.00 |
DB Share, merger, contribution premiums, etc. | 222 075.00 | 222 075.00 | | 222 075.00 |
DD Legal reserve (1) | 51 435.00 | 41 877.00 | | 51 435.00 |
DG Other reserves | 261 905.00 | 255 469.00 | | 261 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 144.00 | 215 993.00 | | 95 144.00 |
DL TOTAL (I) | 1 131 215.00 | 1 236 070.00 | | 1 131 215.00 |
DU Loans and Debts from Credit Institutions (3) | 179 419.00 | 198 459.00 | | 179 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 963.00 | 163 955.00 | | 142 963.00 |
DX Trade payables and related accounts | 384 071.00 | 333 855.00 | | 384 071.00 |
DY Tax and social security liabilities | 163 616.00 | 184 681.00 | | 163 616.00 |
EA Other liabilities | 41 037.00 | 60 047.00 | | 41 037.00 |
EC TOTAL (IV) | 911 106.00 | 940 997.00 | | 911 106.00 |
EE Grand total (I to V) | 2 042 321.00 | 2 177 068.00 | | 2 042 321.00 |
EG Accrued income and payables due within one year | 815 485.00 | 803 565.00 | | 815 485.00 |
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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 | 2 490 587.00 | | 38 843.00 | 2 490 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 967.00 | | | 11 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 780.00 | |
I4 DECREASES Grand Total | | 81 173.00 | 2 448 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 967.00 | |
IO DECREASES Total including other intangible assets | | | 738 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 173.00 | 1 608 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 986.00 | | | 738 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 854.00 | | 38 843.00 | 1 650 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 780.00 | | | 88 780.00 |
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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 | 1 479 635.00 | 41 679.00 | 81 173.00 | 1 479 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 967.00 | | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 668.00 | 41 679.00 | 81 173.00 | 1 467 668.00 |
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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 | 384 071.00 | 384 071.00 | | 384 071.00 |
8C Staff and Related Accounts | 58 210.00 | 58 210.00 | | 58 210.00 |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | | 24 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 037.00 | 41 037.00 | | 41 037.00 |
UT Other financial assets | 18 221.00 | 18 221.00 | | 18 221.00 |
VB VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VC Group and associates | 11 656.00 | 11 656.00 | | 11 656.00 |
VI Group and Associates | 142 963.00 | 142 963.00 | | 142 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 024.00 | 263 024.00 | | 263 024.00 |
VS Prepaid expenses | 30 024.00 | 30 024.00 | | 30 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 761.00 | 331 761.00 | | 331 761.00 |
VW VAT | 81 299.00 | 81 299.00 | | 81 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 687.00 | 731 687.00 | | 731 687.00 |
