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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 820 784.00 | | 1 820 784.00 | 1 820 784.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 1 839 686.00 | | 1 839 686.00 | 1 839 686.00 |
BZ Other receivables | 4 365 879.00 | | 4 365 879.00 | 4 365 879.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 4 368 744.00 | | 4 368 744.00 | 4 368 744.00 |
CO Grand total (0 to V) | 6 208 430.00 | | 6 208 430.00 | 6 208 430.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 220 273.00 | | | 220 273.00 |
DD Legal reserve (1) | 101 924.00 | | | 101 924.00 |
DE Statutory or contractual reserves | 19 244.00 | | | 19 244.00 |
DG Other reserves | 2 303 707.00 | | | 2 303 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 627.00 | | | 2 428 627.00 |
DL TOTAL (I) | 6 073 775.00 | | | 6 073 775.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 736.00 | | | 14 736.00 |
DX Trade payables and related accounts | 35 954.00 | | | 35 954.00 |
DY Tax and social security liabilities | 83 757.00 | | | 83 757.00 |
EC TOTAL (IV) | 134 655.00 | | | 134 655.00 |
EE Grand total (I to V) | 6 208 430.00 | | | 6 208 430.00 |
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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 | 1 885 421.00 | | | 1 885 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 903.00 | |
I4 DECREASES Grand Total | | 45 735.00 | 1 839 686.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 1 820 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 519.00 | | | 1 866 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 903.00 | | | 18 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 736.00 | 14 736.00 | | 14 736.00 |
8B Suppliers and Related Accounts | 35 954.00 | 35 954.00 | | 35 954.00 |
UT Other financial assets | 12 127.00 | 12 127.00 | | 12 127.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 4 365 319.00 | 4 365 319.00 | | 4 365 319.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 067.00 | 24 067.00 | | 24 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 006.00 | 4 378 006.00 | | 4 378 006.00 |
VW VAT | 59 690.00 | 59 690.00 | | 59 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 655.00 | 134 655.00 | | 134 655.00 |
