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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 356.00 | 3 356.00 | | 3 356.00 |
AH Goodwill | 1 538 500.00 | | 1 538 500.00 | 1 538 500.00 |
AP Buildings | 9 077.00 | 5 612.00 | 3 465.00 | 9 077.00 |
AT Other tangible assets | 61 982.00 | 36 756.00 | 25 225.00 | 61 982.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 136 478.00 | 4 001.00 | 132 477.00 | 136 478.00 |
BJ TOTAL (I) | 1 750 480.00 | 49 726.00 | 1 700 754.00 | 1 750 480.00 |
BT Goods | 145 696.00 | | 145 696.00 | 145 696.00 |
BX Customers and related accounts | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | 96 118.00 | | 96 118.00 | 96 118.00 |
CD Marketable securities | 60 188.00 | | 60 188.00 | 60 188.00 |
CF Cash and cash equivalents | 97 162.00 | | 97 162.00 | 97 162.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 475 783.00 | | 475 783.00 | 475 783.00 |
CO Grand total (0 to V) | 2 226 263.00 | 49 726.00 | 2 176 537.00 | 2 226 263.00 |
CP Shares due in less than one year | 132 477.00 | | | 132 477.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 893 568.00 | 702 091.00 | | 893 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 591.00 | 221 477.00 | | 231 591.00 |
DL TOTAL (I) | 1 241 759.00 | 1 040 168.00 | | 1 241 759.00 |
DU Loans and Debts from Credit Institutions (3) | 712 972.00 | 849 347.00 | | 712 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 8 110.00 | | 3 368.00 |
DX Trade payables and related accounts | 176 025.00 | 205 847.00 | | 176 025.00 |
DY Tax and social security liabilities | 42 413.00 | 37 226.00 | | 42 413.00 |
EC TOTAL (IV) | 934 778.00 | 1 100 530.00 | | 934 778.00 |
EE Grand total (I to V) | 2 176 537.00 | 2 140 698.00 | | 2 176 537.00 |
EG Accrued income and payables due within one year | 360 568.00 | 387 998.00 | | 360 568.00 |
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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 | 281 924.00 | | 23 115.00 | 281 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 665.00 | | | 3 665.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 7 905.00 | 450.00 |
I4 DECREASES Grand Total | 6 577.00 | | 298 462.00 | 6 577.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 127.00 | | 286 892.00 | 6 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 904.00 | | 17 115.00 | 275 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 6 000.00 | 2 355.00 |
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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 | 199 490.00 | 20 637.00 | | 199 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 825.00 | 20 637.00 | | 195 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 1 319.00 | 222.00 | | 1 319.00 |
7B Total provisions for depreciation | 1 319.00 | 222.00 | | 1 319.00 |
7C Grand total | 1 319.00 | 2 222.00 | | 1 319.00 |
UE of which provisions and reversals: - Operating | | 2 222.00 | | |
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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 | 190 068.00 | 190 068.00 | | 190 068.00 |
8C Staff and Related Accounts | 69 968.00 | 69 968.00 | | 69 968.00 |
8D Social Security and Other Social Organizations | 36 077.00 | 36 077.00 | | 36 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UP Loans | 5 550.00 | 1 800.00 | 3 750.00 | 5 550.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 199 648.00 | 199 648.00 | | 199 648.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
VB VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 21 817.00 | 21 817.00 | | 21 817.00 |
VM Income taxes | 38 896.00 | 38 896.00 | | 38 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 656.00 | 260 821.00 | 7 835.00 | 268 656.00 |
VW VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 052.00 | 329 052.00 | | 329 052.00 |
