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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 | 39 837.00 | 39 837.00 | | 39 837.00 |
AF Concessions, Patents and Similar Rights | 13 002.00 | | 13 002.00 | 13 002.00 |
AH Goodwill | 709 804.00 | | 709 804.00 | 709 804.00 |
AR Technical installations, industrial equipment and tools | 129 420.00 | 88 782.00 | 40 639.00 | 129 420.00 |
AT Other tangible assets | 343 105.00 | 212 155.00 | 130 950.00 | 343 105.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 235 531.00 | 340 774.00 | 894 758.00 | 1 235 531.00 |
BT Goods | 37 511.00 | | 37 511.00 | 37 511.00 |
BX Customers and related accounts | 105 578.00 | | 105 578.00 | 105 578.00 |
BZ Other receivables | 27 843.00 | | 27 843.00 | 27 843.00 |
CD Marketable securities | 300 211.00 | | 300 211.00 | 300 211.00 |
CF Cash and cash equivalents | 262 309.00 | | 262 309.00 | 262 309.00 |
CJ TOTAL (II) | 733 452.00 | | 733 452.00 | 733 452.00 |
CO Grand total (0 to V) | 1 968 983.00 | 340 774.00 | 1 628 210.00 | 1 968 983.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 949 568.00 | | | 949 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 612.00 | | | 150 612.00 |
DL TOTAL (I) | 1 108 595.00 | | | 1 108 595.00 |
DU Loans and Debts from Credit Institutions (3) | 191 969.00 | | | 191 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 554.00 | | | 98 554.00 |
DX Trade payables and related accounts | 121 446.00 | | | 121 446.00 |
DY Tax and social security liabilities | 107 646.00 | | | 107 646.00 |
EC TOTAL (IV) | 519 615.00 | | | 519 615.00 |
EE Grand total (I to V) | 1 628 210.00 | | | 1 628 210.00 |
EG Accrued income and payables due within one year | 364 437.00 | | | 364 437.00 |
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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 | 1 200 915.00 | | 34 616.00 | 1 200 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 837.00 | | | 39 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 1 235 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 837.00 | |
IO DECREASES Total including other intangible assets | | | 722 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 806.00 | | | 722 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 909.00 | | 34 616.00 | 437 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 302 332.00 | 38 441.00 | | 302 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 837.00 | | | 39 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 495.00 | 38 441.00 | | 262 495.00 |
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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 | 121 446.00 | 121 446.00 | | 121 446.00 |
8C Staff and Related Accounts | 44 977.00 | 44 977.00 | | 44 977.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 105 578.00 | 105 578.00 | | 105 578.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 104 467.00 | 36 792.00 | 67 676.00 | 104 467.00 |
VI Group and Associates | 98 554.00 | 98 554.00 | | 98 554.00 |
VK Loans repaid during the year | 37 406.00 | | | 37 406.00 |
VM Income taxes | 21 756.00 | 21 756.00 | | 21 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 784.00 | 133 784.00 | | 133 784.00 |
VW VAT | 34 592.00 | 34 592.00 | | 34 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 113.00 | 364 438.00 | 67 676.00 | 432 113.00 |
