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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 | 25 310.00 | 641.00 | 24 668.00 | 25 310.00 |
AF Concessions, Patents and Similar Rights | 22 718.00 | 19 110.00 | 3 607.00 | 22 718.00 |
AH Goodwill | 1 338 017.00 | | 1 338 017.00 | 1 338 017.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 350.00 | 119.00 | 1 470.00 |
AT Other tangible assets | 206 161.00 | 72 636.00 | 133 525.00 | 206 161.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 1 609 503.00 | 93 738.00 | 1 515 764.00 | 1 609 503.00 |
BX Customers and related accounts | 57 184.00 | | 57 184.00 | 57 184.00 |
BZ Other receivables | 22 991.00 | | 22 991.00 | 22 991.00 |
CF Cash and cash equivalents | 2 034 456.00 | | 2 034 456.00 | 2 034 456.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 2 121 347.00 | | 2 121 347.00 | 2 121 347.00 |
CO Grand total (0 to V) | 3 730 851.00 | 93 738.00 | 3 637 112.00 | 3 730 851.00 |
CP Shares due in less than one year | 11 320.00 | | | 11 320.00 |
CU Other investments | 4 505.00 | | 4 505.00 | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 532 299.00 | 371 408.00 | | 532 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 837.00 | 210 891.00 | | 189 837.00 |
DL TOTAL (I) | 730 521.00 | 590 684.00 | | 730 521.00 |
DU Loans and Debts from Credit Institutions (3) | 672 190.00 | 201.00 | | 672 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 759.00 | 382 676.00 | | 217 759.00 |
DX Trade payables and related accounts | 100 377.00 | 103 328.00 | | 100 377.00 |
DY Tax and social security liabilities | 177 905.00 | 196 829.00 | | 177 905.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 1 738 358.00 | 1 477 044.00 | | 1 738 358.00 |
EC TOTAL (IV) | 2 906 590.00 | 2 170 081.00 | | 2 906 590.00 |
EE Grand total (I to V) | 3 637 112.00 | 2 760 766.00 | | 3 637 112.00 |
EG Accrued income and payables due within one year | 2 311 758.00 | 2 170 081.00 | | 2 311 758.00 |
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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 | 912 409.00 | | 697 863.00 | 912 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 594.00 | |
I4 DECREASES Grand Total | | | 1 610 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 859.00 | | 578 877.00 | 781 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 456.00 | | 93 176.00 | 114 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 094.00 | | 500.00 | 16 094.00 |
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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 | 73 317.00 | 20 422.00 | | 73 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 641.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 414.00 | 1 696.00 | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 902.00 | 18 084.00 | | 55 902.00 |
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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 | 100 377.00 | 100 377.00 | | 100 377.00 |
8C Staff and Related Accounts | 50 104.00 | 50 104.00 | | 50 104.00 |
8D Social Security and Other Social Organizations | 61 501.00 | 61 501.00 | | 61 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 11 320.00 | 11 320.00 | | 11 320.00 |
UX Other trade receivables | 57 185.00 | 57 185.00 | | 57 185.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 671 552.00 | 76 720.00 | 310 588.00 | 671 552.00 |
VI Group and Associates | 217 759.00 | 217 759.00 | | 217 759.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 31 678.00 | | | 31 678.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 211.00 | 98 211.00 | | 98 211.00 |
VW VAT | 61 092.00 | 61 092.00 | | 61 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 591.00 | 2 311 759.00 | 310 588.00 | 2 906 591.00 |
