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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 | 778 986.00 | | 778 986.00 | 778 986.00 |
AT Other tangible assets | 1 657 465.00 | 1 430 858.00 | 226 607.00 | 1 657 465.00 |
BD Other fixed assets | 70 656.00 | | 70 656.00 | 70 656.00 |
BH Other financial assets | 34 471.00 | | 34 471.00 | 34 471.00 |
BJ TOTAL (I) | 2 553 545.00 | 1 442 825.00 | 1 110 721.00 | 2 553 545.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BT Goods | 473 184.00 | 14 859.00 | 458 325.00 | 473 184.00 |
BZ Other receivables | 422 817.00 | | 422 817.00 | 422 817.00 |
CF Cash and cash equivalents | 325 491.00 | | 325 491.00 | 325 491.00 |
CH Prepaid expenses | 34 456.00 | | 34 456.00 | 34 456.00 |
CJ TOTAL (II) | 1 257 722.00 | 14 859.00 | 1 242 863.00 | 1 257 722.00 |
CO Grand total (0 to V) | 3 811 267.00 | 1 457 684.00 | 2 353 583.00 | 3 811 267.00 |
CP Shares due in less than one year | 34 471.00 | | | 34 471.00 |
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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) | 50 066.00 | 51 435.00 | | 50 066.00 |
DG Other reserves | 358 418.00 | 261 905.00 | | 358 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 101.00 | 95 144.00 | | 134 101.00 |
DL TOTAL (I) | 1 265 316.00 | 1 131 215.00 | | 1 265 316.00 |
DU Loans and Debts from Credit Institutions (3) | 342 269.00 | 179 419.00 | | 342 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 786.00 | 142 963.00 | | 187 786.00 |
DX Trade payables and related accounts | 335 097.00 | 384 071.00 | | 335 097.00 |
DY Tax and social security liabilities | 191 947.00 | 163 616.00 | | 191 947.00 |
EA Other liabilities | 31 169.00 | 41 037.00 | | 31 169.00 |
EC TOTAL (IV) | 1 088 268.00 | 911 106.00 | | 1 088 268.00 |
EE Grand total (I to V) | 2 353 583.00 | 2 042 321.00 | | 2 353 583.00 |
EG Accrued income and payables due within one year | 745 998.00 | 815 485.00 | | 745 998.00 |
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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 | 2 448 258.00 | | 140 906.00 | 2 448 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 967.00 | | | 11 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 030.00 | |
I4 DECREASES Grand Total | | 35 715.00 | 2 553 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 967.00 | |
IO DECREASES Total including other intangible assets | | | 778 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 715.00 | 1 657 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 986.00 | | 40 000.00 | 738 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 525.00 | | 84 656.00 | 1 608 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 780.00 | | 16 250.00 | 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 | 1 440 141.00 | 38 399.00 | 35 715.00 | 1 440 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 967.00 | | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 174.00 | 38 399.00 | 35 715.00 | 1 428 174.00 |
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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 | 335 097.00 | 335 097.00 | | 335 097.00 |
8C Staff and Related Accounts | 64 034.00 | 64 034.00 | | 64 034.00 |
8D Social Security and Other Social Organizations | 32 007.00 | 32 007.00 | | 32 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 169.00 | 31 169.00 | | 31 169.00 |
UT Other financial assets | 34 471.00 | 34 471.00 | | 34 471.00 |
VB VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VC Group and associates | 179 656.00 | 179 656.00 | | 179 656.00 |
VI Group and Associates | 187 786.00 | 187 786.00 | | 187 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 603.00 | 235 603.00 | | 235 603.00 |
VS Prepaid expenses | 34 456.00 | 34 456.00 | | 34 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 744.00 | 491 744.00 | | 491 744.00 |
VW VAT | 95 132.00 | 95 132.00 | | 95 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 998.00 | 745 998.00 | | 745 998.00 |
