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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 | 41 235.00 | 41 235.00 | | 41 235.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 3 279 244.00 | | 3 279 244.00 | 3 279 244.00 |
AR Technical installations, industrial equipment and tools | 11 817.00 | 10 678.00 | 1 140.00 | 11 817.00 |
AT Other tangible assets | 105 949.00 | 67 848.00 | 38 101.00 | 105 949.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 3 534 995.00 | 121 671.00 | 3 413 324.00 | 3 534 995.00 |
BT Goods | 247 980.00 | | 247 980.00 | 247 980.00 |
BX Customers and related accounts | 7 417.00 | 250.00 | 7 167.00 | 7 417.00 |
BZ Other receivables | 57 078.00 | | 57 078.00 | 57 078.00 |
CD Marketable securities | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 169 436.00 | | 169 436.00 | 169 436.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 493 413.00 | 250.00 | 493 163.00 | 493 413.00 |
CO Grand total (0 to V) | 4 028 408.00 | 121 921.00 | 3 906 488.00 | 4 028 408.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CU Other investments | 93 100.00 | | 93 100.00 | 93 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 060.00 | 100 000.00 | | 36 060.00 |
DB Share, merger, contribution premiums, etc. | 186 933.00 | | | 186 933.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 1 348 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 910.00 | 200 407.00 | | 150 910.00 |
DL TOTAL (I) | 383 903.00 | 1 658 855.00 | | 383 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 650.00 | 1 342 145.00 | | 1 051 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 456.00 | 359 105.00 | | 2 071 456.00 |
DX Trade payables and related accounts | 323 892.00 | 297 505.00 | | 323 892.00 |
DY Tax and social security liabilities | 75 587.00 | 71 586.00 | | 75 587.00 |
EC TOTAL (IV) | 3 522 584.00 | 2 070 341.00 | | 3 522 584.00 |
EE Grand total (I to V) | 3 906 488.00 | 3 729 196.00 | | 3 906 488.00 |
EG Accrued income and payables due within one year | 2 730 255.00 | 2 070 341.00 | | 2 730 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 617.00 | 42 500.00 | | 3 617.00 |
EI Including equity loans | 2 071 456.00 | | | 2 071 456.00 |
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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 | 3 534 995.00 | | | 3 534 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 235.00 | | | 41 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 840.00 | |
I4 DECREASES Grand Total | | | 3 534 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 322 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281 154.00 | | | 3 281 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 766.00 | | | 117 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 840.00 | | | 94 840.00 |
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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 | 109 309.00 | 12 362.00 | | 109 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 235.00 | | | 41 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 164.00 | 12 362.00 | | 66 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | 250.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | 250.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 250.00 | 171.00 | 171.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 171.00 | |
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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 | 323 892.00 | 323 892.00 | | 323 892.00 |
8C Staff and Related Accounts | 30 676.00 | 30 676.00 | | 30 676.00 |
8D Social Security and Other Social Organizations | 37 438.00 | 37 438.00 | | 37 438.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 7 417.00 | 7 417.00 | | 7 417.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 1 048 033.00 | 255 704.00 | 792 329.00 | 1 048 033.00 |
VI Group and Associates | 2 071 456.00 | 2 071 456.00 | | 2 071 456.00 |
VK Loans repaid during the year | 361 252.00 | | | 361 252.00 |
VM Income taxes | 13 021.00 | 13 021.00 | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 291.00 | 38 291.00 | | 38 291.00 |
VS Prepaid expenses | 10 373.00 | 10 373.00 | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 694.00 | 74 869.00 | 825.00 | 75 694.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 584.00 | 2 730 255.00 | 792 329.00 | 3 522 584.00 |
