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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 580 831.00 | | 580 831.00 | 580 831.00 |
AJ Other Intangible Assets | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 272 789.00 | 233 639.00 | 39 151.00 | 272 789.00 |
BB Receivables related to investments | 20 375.00 | | 20 375.00 | 20 375.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 998 070.00 | 242 207.00 | 755 863.00 | 998 070.00 |
BT Goods | 162 115.00 | | 162 115.00 | 162 115.00 |
BX Customers and related accounts | 24 220.00 | | 24 220.00 | 24 220.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 22 110.00 | | 22 110.00 | 22 110.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 223 649.00 | | 223 649.00 | 223 649.00 |
CO Grand total (0 to V) | 1 221 719.00 | 242 207.00 | 979 511.00 | 1 221 719.00 |
CP Shares due in less than one year | 20 741.00 | | | 20 741.00 |
CU Other investments | 113 550.00 | | 113 550.00 | 113 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 247 731.00 | | | 247 731.00 |
DH Retained earnings | 122 746.00 | | | 122 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 558.00 | | | 28 558.00 |
DL TOTAL (I) | 482 882.00 | | | 482 882.00 |
DU Loans and Debts from Credit Institutions (3) | 110 800.00 | | | 110 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 882.00 | | | 195 882.00 |
DX Trade payables and related accounts | 132 800.00 | | | 132 800.00 |
DY Tax and social security liabilities | 57 147.00 | | | 57 147.00 |
EC TOTAL (IV) | 496 629.00 | | | 496 629.00 |
EE Grand total (I to V) | 979 511.00 | | | 979 511.00 |
EG Accrued income and payables due within one year | 386 629.00 | | | 386 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 991 275.00 | | 6 795.00 | 991 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 881.00 | |
I4 DECREASES Grand Total | | | 998 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126.00 | |
IO DECREASES Total including other intangible assets | | | 581 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 545.00 | | | 581 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 848.00 | | 5 670.00 | 272 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 756.00 | | 1 125.00 | 134 756.00 |
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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 | 231 833.00 | 10 375.00 | | 231 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 993.00 | 10 375.00 | | 228 993.00 |
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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 | 132 800.00 | 132 800.00 | | 132 800.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
UL Receivables related to investments | 20 375.00 | 20 375.00 | | 20 375.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 24 220.00 | 24 220.00 | | 24 220.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 195 882.00 | 195 882.00 | | 195 882.00 |
VM Income taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 165.00 | 60 165.00 | | 60 165.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 629.00 | 386 629.00 | 110 000.00 | 496 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
