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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 | 70 546.00 | 10 263.00 | 60 282.00 | 70 546.00 |
AH Goodwill | 873 049.00 | 322 000.00 | 551 049.00 | 873 049.00 |
AR Technical installations, industrial equipment and tools | 22 632.00 | 14 479.00 | 8 153.00 | 22 632.00 |
AT Other tangible assets | 149 582.00 | 82 547.00 | 67 035.00 | 149 582.00 |
BB Receivables related to investments | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 1 126 176.00 | 429 289.00 | 696 887.00 | 1 126 176.00 |
BL Raw materials, supplies | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 408 177.00 | | 408 177.00 | 408 177.00 |
BZ Other receivables | 125 612.00 | | 125 612.00 | 125 612.00 |
CF Cash and cash equivalents | 432 436.00 | | 432 436.00 | 432 436.00 |
CH Prepaid expenses | 23 046.00 | | 23 046.00 | 23 046.00 |
CJ TOTAL (II) | 996 866.00 | | 996 866.00 | 996 866.00 |
CO Grand total (0 to V) | 2 123 042.00 | 429 289.00 | 1 693 753.00 | 2 123 042.00 |
CP Shares due in less than one year | 10 367.00 | | | 10 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 180.00 | 59 180.00 | | 59 180.00 |
DB Share, merger, contribution premiums, etc. | 104 788.00 | 104 788.00 | | 104 788.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 331 221.00 | 331 221.00 | | 331 221.00 |
DH Retained earnings | -157 598.00 | -55 454.00 | | -157 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 772.00 | -102 143.00 | | -15 772.00 |
DL TOTAL (I) | 328 419.00 | 344 192.00 | | 328 419.00 |
DU Loans and Debts from Credit Institutions (3) | 573 981.00 | 146 165.00 | | 573 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 127.00 | 7 629.00 | | 24 127.00 |
DX Trade payables and related accounts | 452 015.00 | 311 506.00 | | 452 015.00 |
DY Tax and social security liabilities | 310 025.00 | 244 472.00 | | 310 025.00 |
EA Other liabilities | 5 185.00 | 105 647.00 | | 5 185.00 |
EC TOTAL (IV) | 1 365 333.00 | 815 420.00 | | 1 365 333.00 |
EE Grand total (I to V) | 1 693 753.00 | 1 159 611.00 | | 1 693 753.00 |
EG Accrued income and payables due within one year | 1 365 333.00 | 713 163.00 | | 1 365 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 4 031.00 | | 54.00 |
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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 | 1 018 709.00 | | 99 800.00 | 1 018 709.00 |
I4 DECREASES Grand Total | | 2 700.00 | 1 115 809.00 | |
IO DECREASES Total including other intangible assets | | | 943 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 172 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 716.00 | | 61 879.00 | 881 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 993.00 | | 37 921.00 | 136 993.00 |
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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 | 85 112.00 | 22 179.00 | 2.00 | 85 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 3 756.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 605.00 | 18 423.00 | 2.00 | 78 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 322 000.00 | | | 322 000.00 |
7B Total provisions for depreciation | 322 000.00 | | | 322 000.00 |
7C Grand total | 322 000.00 | | | 322 000.00 |
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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 | 452 015.00 | 452 015.00 | | 452 015.00 |
8C Staff and Related Accounts | 93 147.00 | 93 147.00 | | 93 147.00 |
8D Social Security and Other Social Organizations | 193 866.00 | 193 866.00 | | 193 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UL Receivables related to investments | 10 367.00 | 10 367.00 | | 10 367.00 |
UX Other trade receivables | 408 177.00 | 408 177.00 | | 408 177.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VC Group and associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 573 846.00 | 573 846.00 | | 573 846.00 |
VI Group and Associates | 24 127.00 | 24 127.00 | | 24 127.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 48 178.00 | | | 48 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 048.00 | 20 048.00 | | 20 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 479.00 | 106 479.00 | | 106 479.00 |
VS Prepaid expenses | 23 046.00 | 23 046.00 | | 23 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 201.00 | 567 201.00 | | 567 201.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 333.00 | 1 365 333.00 | | 1 365 333.00 |
