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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 1 949 446.00 | | 1 949 446.00 | 1 949 446.00 |
AR Technical installations, industrial equipment and tools | 32 638.00 | 8 739.00 | 23 899.00 | 32 638.00 |
AT Other tangible assets | 320 450.00 | 296 650.00 | 23 800.00 | 320 450.00 |
BD Other fixed assets | 25 133.00 | | 25 133.00 | 25 133.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 329 487.00 | 306 989.00 | 2 022 498.00 | 2 329 487.00 |
BT Goods | 210 148.00 | | 210 148.00 | 210 148.00 |
BX Customers and related accounts | 37 820.00 | | 37 820.00 | 37 820.00 |
BZ Other receivables | 82 788.00 | | 82 788.00 | 82 788.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 283 306.00 | | 283 306.00 | 283 306.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 630 615.00 | | 630 615.00 | 630 615.00 |
CO Grand total (0 to V) | 2 960 103.00 | 306 989.00 | 2 653 114.00 | 2 960 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 787 895.00 | 1 644 278.00 | | 1 787 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 752.00 | 275 617.00 | | 282 752.00 |
DL TOTAL (I) | 2 343 447.00 | 2 192 695.00 | | 2 343 447.00 |
DU Loans and Debts from Credit Institutions (3) | 166 378.00 | 264 919.00 | | 166 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 3 095.00 | | 3 052.00 |
DX Trade payables and related accounts | 81 752.00 | 113 648.00 | | 81 752.00 |
DY Tax and social security liabilities | 58 484.00 | 67 843.00 | | 58 484.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 309 667.00 | 449 904.00 | | 309 667.00 |
EE Grand total (I to V) | 2 653 114.00 | 2 642 599.00 | | 2 653 114.00 |
EI Including equity loans | 3 052.00 | | | 3 052.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 951 046.00 | | | 1 951 046.00 |
KD ACQUISITIONS Total including other intangible assets | 348 610.00 | | 10 448.00 | 348 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 954.00 | | 20 399.00 | 58 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 610.00 | | 30 847.00 | 2 358 610.00 |
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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 | 304 596.00 | 8 362.00 | 5 970.00 | 304 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 996.00 | 8 362.00 | 5 970.00 | 302 996.00 |
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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 | 81 752.00 | 81 752.00 | | 81 752.00 |
8C Staff and Related Accounts | 24 381.00 | 24 381.00 | | 24 381.00 |
8D Social Security and Other Social Organizations | 23 430.00 | 23 430.00 | | 23 430.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 37 820.00 | 37 820.00 | | 37 820.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 56 081.00 | 56 081.00 | | 56 081.00 |
VH Loans with a maturity of more than one year at origin | 166 378.00 | 148 734.00 | 17 644.00 | 166 378.00 |
VI Group and Associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 143 541.00 | | | 143 541.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 381.00 | 127 381.00 | | 127 381.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 667.00 | 292 022.00 | 17 644.00 | 309 667.00 |
