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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 | 100 980.00 | 100 980.00 | | 100 980.00 |
AF Concessions, Patents and Similar Rights | 29 806.00 | 27 337.00 | 2 468.00 | 29 806.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 893 157.00 | 556 036.00 | 337 121.00 | 893 157.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 317 160.00 | 684 353.00 | 1 632 807.00 | 2 317 160.00 |
BX Customers and related accounts | 1 300 450.00 | | 1 300 450.00 | 1 300 450.00 |
BZ Other receivables | 120 692.00 | | 120 692.00 | 120 692.00 |
CF Cash and cash equivalents | 1 481 647.00 | | 1 481 647.00 | 1 481 647.00 |
CH Prepaid expenses | 222 699.00 | | 222 699.00 | 222 699.00 |
CJ TOTAL (II) | 3 125 487.00 | | 3 125 487.00 | 3 125 487.00 |
CO Grand total (0 to V) | 5 442 647.00 | 684 353.00 | 4 758 295.00 | 5 442 647.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 462 351.00 | 1 730 085.00 | | 2 462 351.00 |
DH Retained earnings | 79 252.00 | 79 252.00 | | 79 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 228.00 | 732 266.00 | | 725 228.00 |
DL TOTAL (I) | 3 392 831.00 | 2 667 603.00 | | 3 392 831.00 |
DU Loans and Debts from Credit Institutions (3) | 549 085.00 | 632 628.00 | | 549 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 787.00 | 20 092.00 | | 46 787.00 |
DX Trade payables and related accounts | 436 268.00 | 374 676.00 | | 436 268.00 |
DY Tax and social security liabilities | 322 281.00 | 305 731.00 | | 322 281.00 |
EA Other liabilities | 11 043.00 | | | 11 043.00 |
EC TOTAL (IV) | 1 365 464.00 | 1 333 127.00 | | 1 365 464.00 |
EE Grand total (I to V) | 4 758 295.00 | 4 000 730.00 | | 4 758 295.00 |
EG Accrued income and payables due within one year | 901 571.00 | 784 974.00 | | 901 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 464.00 | | 407.00 |
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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 | 2 286 859.00 | | 138 434.00 | 2 286 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 980.00 | | | 100 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 108 133.00 | 2 317 160.00 | |
IO DECREASES Total including other intangible assets | | 53 700.00 | 633 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 433.00 | 1 683 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 842.00 | | 746.00 | 585 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 901.00 | | 137 689.00 | 1 599 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 636 098.00 | 156 388.00 | 108 133.00 | 636 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 091.00 | 12 926.00 | 53 700.00 | 169 091.00 |
PE DEPRECIATION Total including other intangible assets | 467 007.00 | 143 462.00 | 54 433.00 | 467 007.00 |
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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 | 456 268.00 | 456 268.00 | | 456 268.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 52 127.00 | 52 127.00 | | 52 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 045.00 | 1.00 | | 11 045.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 1 500 450.00 | 1 500 450.00 | | 1 500 450.00 |
VB VAT | 69 077.00 | 69 077.00 | | 69 077.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 548 679.00 | 84 786.00 | 545 591.00 | 548 679.00 |
VI Group and Associates | 46 787.00 | 46 787.00 | | 46 787.00 |
VK Loans repaid during the year | 85 422.00 | | | 85 422.00 |
VM Income taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 628.00 | 46 628.00 | | 46 628.00 |
VS Prepaid expenses | 222 699.00 | 222 699.00 | | 222 699.00 |
VW VAT | 246 855.00 | 246 855.00 | | 246 855.00 |
