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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 | 95 946.00 | 95 946.00 | | 95 946.00 |
AH Goodwill | 548 817.00 | | 548 817.00 | 548 817.00 |
AR Technical installations, industrial equipment and tools | 133 982.00 | 91 792.00 | 42 190.00 | 133 982.00 |
AT Other tangible assets | 241 797.00 | 109 331.00 | 132 466.00 | 241 797.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 020 869.00 | 297 068.00 | 723 801.00 | 1 020 869.00 |
BX Customers and related accounts | 1 074 730.00 | | 1 074 730.00 | 1 074 730.00 |
BZ Other receivables | 161 994.00 | | 161 994.00 | 161 994.00 |
CF Cash and cash equivalents | 881 007.00 | | 881 007.00 | 881 007.00 |
CH Prepaid expenses | 39 789.00 | | 39 789.00 | 39 789.00 |
CJ TOTAL (II) | 2 157 520.00 | | 2 157 520.00 | 2 157 520.00 |
CO Grand total (0 to V) | 3 178 389.00 | 297 068.00 | 2 881 321.00 | 3 178 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 112 254.00 | 924 794.00 | | 1 112 254.00 |
DH Retained earnings | -3.00 | -2.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 411.00 | 1 387 460.00 | | 1 165 411.00 |
DL TOTAL (I) | 2 558 162.00 | 2 592 751.00 | | 2 558 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 153.00 | 79 676.00 | | 123 153.00 |
DX Trade payables and related accounts | 102 297.00 | 113 874.00 | | 102 297.00 |
DY Tax and social security liabilities | 95 209.00 | 216 651.00 | | 95 209.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 323 158.00 | 410 201.00 | | 323 158.00 |
EE Grand total (I to V) | 2 881 321.00 | 3 002 953.00 | | 2 881 321.00 |
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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 | 1 020 570.00 | | 10 007.00 | 1 020 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 9 707.00 | 1 020 869.00 | |
IO DECREASES Total including other intangible assets | | | 644 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 707.00 | 375 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 762.00 | | | 644 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 479.00 | | 10 007.00 | 375 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 251 221.00 | 55 555.00 | 9 707.00 | 251 221.00 |
PE DEPRECIATION Total including other intangible assets | 94 666.00 | 1 280.00 | | 94 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 555.00 | 54 275.00 | 9 707.00 | 156 555.00 |
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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 | 102 297.00 | 102 297.00 | | 102 297.00 |
8C Staff and Related Accounts | 41 632.00 | 41 632.00 | | 41 632.00 |
8D Social Security and Other Social Organizations | 44 933.00 | 44 933.00 | | 44 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 1 074 730.00 | 1 074 730.00 | | 1 074 730.00 |
VC Group and associates | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 123 153.00 | 123 153.00 | | 123 153.00 |
VM Income taxes | 132 456.00 | 132 456.00 | | 132 456.00 |
VP Miscellaneous | 23 595.00 | 23 595.00 | | 23 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
VS Prepaid expenses | 39 789.00 | 39 789.00 | | 39 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 841.00 | 1 276 513.00 | 329.00 | 1 276 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 158.00 | 323 158.00 | | 323 158.00 |
