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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
AH Goodwill | 712 208.00 | | 712 208.00 | 712 208.00 |
AP Buildings | 32 952.00 | 1 009.00 | 31 944.00 | 32 952.00 |
AT Other tangible assets | 1 484 964.00 | 1 347 918.00 | 137 046.00 | 1 484 964.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BD Other fixed assets | 62 686.00 | | 62 686.00 | 62 686.00 |
BH Other financial assets | 37 741.00 | | 37 741.00 | 37 741.00 |
BJ TOTAL (I) | 2 350 319.00 | 1 360 894.00 | 989 426.00 | 2 350 319.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BT Goods | 466 063.00 | 9 320.00 | 456 743.00 | 466 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 758.00 | | 177 758.00 | 177 758.00 |
CF Cash and cash equivalents | 733 077.00 | | 733 077.00 | 733 077.00 |
CH Prepaid expenses | 30 698.00 | | 30 698.00 | 30 698.00 |
CJ TOTAL (II) | 1 408 382.00 | 9 320.00 | 1 399 062.00 | 1 408 382.00 |
CO Grand total (0 to V) | 3 758 701.00 | 1 370 214.00 | 2 388 488.00 | 3 758 701.00 |
CP Shares due in less than one year | 37 741.00 | | | 37 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 656.00 | 500 656.00 | | 500 656.00 |
DB Share, merger, contribution premiums, etc. | 222 075.00 | 222 075.00 | | 222 075.00 |
DD Legal reserve (1) | 50 066.00 | 50 066.00 | | 50 066.00 |
DG Other reserves | 93 564.00 | 312 518.00 | | 93 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 777.00 | -98 955.00 | | 267 777.00 |
DL TOTAL (I) | 1 134 137.00 | 986 361.00 | | 1 134 137.00 |
DU Loans and Debts from Credit Institutions (3) | 379 986.00 | 503 572.00 | | 379 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 240.00 | 147 130.00 | | 204 240.00 |
DX Trade payables and related accounts | 336 002.00 | 368 619.00 | | 336 002.00 |
DY Tax and social security liabilities | 242 683.00 | 235 338.00 | | 242 683.00 |
EA Other liabilities | 91 438.00 | 221 290.00 | | 91 438.00 |
EC TOTAL (IV) | 1 254 350.00 | 1 475 950.00 | | 1 254 350.00 |
EE Grand total (I to V) | 2 388 488.00 | 2 462 311.00 | | 2 388 488.00 |
EG Accrued income and payables due within one year | 626 134.00 | 1 024 917.00 | | 626 134.00 |
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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 | 2 503 449.00 | | 55 087.00 | 2 503 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 967.00 | | | 11 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 331.00 | |
I4 DECREASES Grand Total | | 208 314.00 | 2 350 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 967.00 | |
IO DECREASES Total including other intangible assets | | 64 579.00 | 712 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 735.00 | 1 525 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 786.00 | | | 776 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 036.00 | | 46 417.00 | 1 623 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 660.00 | | 8 670.00 | 91 660.00 |
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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 | 1 467 833.00 | 36 796.00 | 143 735.00 | 1 467 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 967.00 | | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 866.00 | 36 796.00 | 143 735.00 | 1 455 866.00 |
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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 | 336 002.00 | 87 772.00 | 248 230.00 | 336 002.00 |
8C Staff and Related Accounts | 89 298.00 | 89 298.00 | | 89 298.00 |
8D Social Security and Other Social Organizations | 40 814.00 | 40 814.00 | | 40 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 438.00 | 91 438.00 | | 91 438.00 |
UT Other financial assets | 37 741.00 | 37 741.00 | | 37 741.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VI Group and Associates | 204 240.00 | 204 240.00 | | 204 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 730.00 | 161 730.00 | | 161 730.00 |
VS Prepaid expenses | 30 698.00 | 30 698.00 | | 30 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 198.00 | 246 198.00 | | 246 198.00 |
VW VAT | 110 017.00 | 110 017.00 | | 110 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 364.00 | 626 134.00 | 248 230.00 | 874 364.00 |
