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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 | 53 490.00 | 53 490.00 | | 53 490.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | | 10 800.00 |
AH Goodwill | 2 181 216.00 | 117 368.00 | 2 063 848.00 | 2 181 216.00 |
AJ Other Intangible Assets | 53 825.00 | | 53 825.00 | 53 825.00 |
AT Other tangible assets | 174 832.00 | 144 883.00 | 29 949.00 | 174 832.00 |
BB Receivables related to investments | 174 583.00 | | 174 583.00 | 174 583.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 3 432 774.00 | 326 541.00 | 3 106 234.00 | 3 432 774.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 341 761.00 | 97 185.00 | 244 576.00 | 341 761.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 442 371.00 | | 442 371.00 | 442 371.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 807 229.00 | 97 185.00 | 710 044.00 | 807 229.00 |
CO Grand total (0 to V) | 4 240 003.00 | 423 725.00 | 3 816 278.00 | 4 240 003.00 |
CU Other investments | 778 129.00 | | 778 129.00 | 778 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 500.00 | 1 047 500.00 | | 1 047 500.00 |
DB Share, merger, contribution premiums, etc. | 175 446.00 | 175 446.00 | | 175 446.00 |
DD Legal reserve (1) | 104 750.00 | 104 750.00 | | 104 750.00 |
DG Other reserves | 404 397.00 | 372 786.00 | | 404 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 601.00 | 220 641.00 | | 290 601.00 |
DK Regulated provisions | 23 672.00 | 10 294.00 | | 23 672.00 |
DL TOTAL (I) | 2 046 366.00 | 1 931 417.00 | | 2 046 366.00 |
DU Loans and Debts from Credit Institutions (3) | 919 560.00 | 1 073 291.00 | | 919 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 290.00 | 190 971.00 | | 199 290.00 |
DX Trade payables and related accounts | 280 950.00 | 254 048.00 | | 280 950.00 |
DY Tax and social security liabilities | 181 380.00 | 199 584.00 | | 181 380.00 |
EA Other liabilities | 188 731.00 | 232 777.00 | | 188 731.00 |
EC TOTAL (IV) | 1 769 912.00 | 1 950 671.00 | | 1 769 912.00 |
EE Grand total (I to V) | 3 816 278.00 | 3 882 088.00 | | 3 816 278.00 |
EG Accrued income and payables due within one year | 865 994.00 | 1 075 076.00 | | 865 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 923.00 | 34 858.00 | | 133 923.00 |
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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 | 3 227 793.00 | | 204 981.00 | 3 227 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 490.00 | | | 53 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 612.00 | |
I4 DECREASES Grand Total | | | 3 432 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 245 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 221 394.00 | | 24 446.00 | 2 221 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 880.00 | | 5 952.00 | 168 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 029.00 | | 174 583.00 | 784 029.00 |
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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 | 194 874.00 | 14 299.00 | | 194 874.00 |
PE DEPRECIATION Total including other intangible assets | 64 290.00 | | | 64 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 584.00 | 14 299.00 | | 130 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 294.00 | 13 378.00 | | 10 294.00 |
7C Grand total | 10 294.00 | 13 378.00 | | 10 294.00 |
UJ - Exceptional | | 13 378.00 | | |
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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 | 134 603.00 | 134 603.00 | | 134 603.00 |
8B Suppliers and Related Accounts | 280 950.00 | 280 950.00 | | 280 950.00 |
8D Social Security and Other Social Organizations | 181 380.00 | 181 380.00 | | 181 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 419.00 | 54 128.00 | 199 290.00 | 253 419.00 |
UL Receivables related to investments | 174 583.00 | | 174 583.00 | 174 583.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 341 761.00 | 341 761.00 | | 341 761.00 |
VG Loans with a maturity of up to one year at origin | 133 923.00 | 133 923.00 | | 133 923.00 |
VH Loans with a maturity of more than one year at origin | 785 637.00 | 118 933.00 | 466 608.00 | 785 637.00 |
VK Loans repaid during the year | 252 257.00 | | | 252 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 470.00 | 363 986.00 | 180 483.00 | 544 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 912.00 | 903 917.00 | 665 898.00 | 1 769 912.00 |
