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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 | 45 936.00 | 45 936.00 | | 45 936.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 602.00 | 5 198.00 | 5 800.00 |
AH Goodwill | 976 118.00 | | 976 118.00 | 976 118.00 |
AP Buildings | 130 012.00 | 80 382.00 | 49 631.00 | 130 012.00 |
AT Other tangible assets | 183 082.00 | 145 084.00 | 37 998.00 | 183 082.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 341 612.00 | 272 003.00 | 1 069 609.00 | 1 341 612.00 |
BT Goods | 122 843.00 | | 122 843.00 | 122 843.00 |
BX Customers and related accounts | 8 836.00 | | 8 836.00 | 8 836.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 70 345.00 | | 70 345.00 | 70 345.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 213 716.00 | | 213 716.00 | 213 716.00 |
CO Grand total (0 to V) | 1 555 328.00 | 272 003.00 | 1 283 325.00 | 1 555 328.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 443 088.00 | 447 939.00 | | 443 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 843.00 | 85 149.00 | | 63 843.00 |
DL TOTAL (I) | 649 931.00 | 676 088.00 | | 649 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 222.00 | 407 539.00 | | 419 222.00 |
DX Trade payables and related accounts | 147 162.00 | 151 131.00 | | 147 162.00 |
DY Tax and social security liabilities | 65 943.00 | 79 503.00 | | 65 943.00 |
EA Other liabilities | 1 066.00 | 1 399.00 | | 1 066.00 |
EC TOTAL (IV) | 633 393.00 | 639 573.00 | | 633 393.00 |
EE Grand total (I to V) | 1 283 325.00 | 1 315 661.00 | | 1 283 325.00 |
EG Accrued income and payables due within one year | 633 393.00 | 639 573.00 | | 633 393.00 |
EI Including equity loans | 419 222.00 | | | 419 222.00 |
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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 | 1 351 274.00 | | 10 542.00 | 1 351 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 936.00 | | | 45 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 20 204.00 | 1 341 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 936.00 | |
IO DECREASES Total including other intangible assets | | 4 791.00 | 981 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 413.00 | 313 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 560.00 | | 5 148.00 | 981 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 113.00 | | 5 394.00 | 323 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 275 173.00 | 16 705.00 | 19 875.00 | 275 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 936.00 | | | 45 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | 255.00 | 4 791.00 | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 100.00 | 16 450.00 | 15 084.00 | 224 100.00 |
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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 | 147 162.00 | 147 162.00 | | 147 162.00 |
8C Staff and Related Accounts | 30 095.00 | 30 095.00 | | 30 095.00 |
8D Social Security and Other Social Organizations | 31 042.00 | 31 042.00 | | 31 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 8 836.00 | 8 836.00 | | 8 836.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VI Group and Associates | 419 222.00 | 419 222.00 | | 419 222.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 193.00 | 21 193.00 | | 21 193.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 393.00 | 633 393.00 | | 633 393.00 |
