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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 | 776 786.00 | | 776 786.00 | 776 786.00 |
AT Other tangible assets | 1 623 035.00 | 1 455 866.00 | 167 169.00 | 1 623 035.00 |
BD Other fixed assets | 62 686.00 | | 62 686.00 | 62 686.00 |
BH Other financial assets | 29 071.00 | | 29 071.00 | 29 071.00 |
BJ TOTAL (I) | 2 503 546.00 | 1 467 833.00 | 1 035 713.00 | 2 503 546.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BT Goods | 407 208.00 | 11 889.00 | 395 319.00 | 407 208.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 279 497.00 | | 279 497.00 | 279 497.00 |
CF Cash and cash equivalents | 680 920.00 | | 680 920.00 | 680 920.00 |
CH Prepaid expenses | 61 513.00 | | 61 513.00 | 61 513.00 |
CJ TOTAL (II) | 1 438 487.00 | 11 889.00 | 1 426 598.00 | 1 438 487.00 |
CO Grand total (0 to V) | 3 942 032.00 | 1 479 722.00 | 2 462 311.00 | 3 942 032.00 |
CP Shares due in less than one year | 29 071.00 | | | 29 071.00 |
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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 | 50 066.00 | | 50 066.00 |
DG Other reserves | 312 518.00 | 358 418.00 | | 312 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 955.00 | 134 101.00 | | -98 955.00 |
DL TOTAL (I) | 986 361.00 | 1 265 316.00 | | 986 361.00 |
DU Loans and Debts from Credit Institutions (3) | 503 572.00 | 342 269.00 | | 503 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 130.00 | 187 786.00 | | 147 130.00 |
DX Trade payables and related accounts | 368 619.00 | 335 097.00 | | 368 619.00 |
DY Tax and social security liabilities | 235 338.00 | 191 947.00 | | 235 338.00 |
EA Other liabilities | 221 290.00 | 31 169.00 | | 221 290.00 |
EC TOTAL (IV) | 1 475 950.00 | 1 088 268.00 | | 1 475 950.00 |
EE Grand total (I to V) | 2 462 311.00 | 2 353 583.00 | | 2 462 311.00 |
EG Accrued income and payables due within one year | 1 024 917.00 | 745 998.00 | | 1 024 917.00 |
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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 | 2 553 448.00 | | 7 940.00 | 2 553 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 967.00 | | | 11 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | | |
I4 DECREASES Grand Total | | 57 940.00 | | |
IO DECREASES Total including other intangible assets | | 2 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 740.00 | | |
KD ACQUISITIONS Total including other intangible assets | 778 986.00 | | | 778 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 466.00 | | 4 310.00 | 1 657 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 030.00 | | 3 630.00 | 105 030.00 |
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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 | 1 442 825.00 | 35 614.00 | 10 607.00 | 1 442 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 967.00 | | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 858.00 | 35 614.00 | 10 607.00 | 1 430 858.00 |
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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 | | -451 032.00 | 438 042.00 | |
8B Suppliers and Related Accounts | 368 619.00 | 368 619.00 | | 368 619.00 |
8C Staff and Related Accounts | 72 213.00 | 72 213.00 | | 72 213.00 |
8D Social Security and Other Social Organizations | 61 635.00 | 61 635.00 | | 61 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 290.00 | 221 290.00 | | 221 290.00 |
UT Other financial assets | 29 071.00 | 29 071.00 | | 29 071.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 108 380.00 | 108 380.00 | | 108 380.00 |
VI Group and Associates | 147 130.00 | 147 130.00 | | 147 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 754.00 | 170 754.00 | | 170 754.00 |
VS Prepaid expenses | 61 513.00 | 61 513.00 | | 61 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 882.00 | 377 882.00 | | 377 882.00 |
VW VAT | 100 659.00 | 100 659.00 | | 100 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 377.00 | 521 345.00 | 438 042.00 | 972 377.00 |
