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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 | 2 000.00 | 333.00 | 1 667.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 36 271.00 | 36 271.00 | | 36 271.00 |
AH Goodwill | 2 993 980.00 | | 2 993 980.00 | 2 993 980.00 |
AT Other tangible assets | 283 587.00 | 115 772.00 | 167 815.00 | 283 587.00 |
BD Other fixed assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BH Other financial assets | 7 543.00 | 311.00 | 7 233.00 | 7 543.00 |
BJ TOTAL (I) | 3 327 766.00 | 152 687.00 | 3 175 079.00 | 3 327 766.00 |
BX Customers and related accounts | 652 598.00 | 104 763.00 | 547 835.00 | 652 598.00 |
BZ Other receivables | 638 773.00 | | 638 773.00 | 638 773.00 |
CF Cash and cash equivalents | 495 901.00 | | 495 901.00 | 495 901.00 |
CH Prepaid expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 1 807 483.00 | 104 763.00 | 1 702 721.00 | 1 807 483.00 |
CO Grand total (0 to V) | 5 135 250.00 | 257 450.00 | 4 877 800.00 | 5 135 250.00 |
CR Shares due in more than one year | 682 742.00 | | | 682 742.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 469 699.00 | 1 281 173.00 | | 1 469 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 899.00 | 188 526.00 | | 344 899.00 |
DL TOTAL (I) | 2 858 598.00 | 2 513 699.00 | | 2 858 598.00 |
DP Provisions for Risks | 1 500.00 | 70 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 70 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 877 280.00 | 894 100.00 | | 877 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 1 571.00 | | 222.00 |
DX Trade payables and related accounts | 263 181.00 | 242 835.00 | | 263 181.00 |
DY Tax and social security liabilities | 524 755.00 | 454 118.00 | | 524 755.00 |
EA Other liabilities | 102 263.00 | 71 934.00 | | 102 263.00 |
EB Prepaid income (2) | 250 000.00 | 433 976.00 | | 250 000.00 |
EC TOTAL (IV) | 2 017 702.00 | 2 098 534.00 | | 2 017 702.00 |
EE Grand total (I to V) | 4 877 800.00 | 4 682 733.00 | | 4 877 800.00 |
EG Accrued income and payables due within one year | 1 501 492.00 | 1 552 212.00 | | 1 501 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 788.00 | 153 822.00 | | 168 788.00 |
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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 | 3 266 403.00 | | 74 651.00 | 3 266 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 927.00 | |
I4 DECREASES Grand Total | | 13 288.00 | 3 327 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 8 729.00 | 3 030 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 283 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038 980.00 | | | 3 038 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 495.00 | | 72 651.00 | 215 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927.00 | | | 11 927.00 |
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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 | 126 047.00 | 36 530.00 | 10 200.00 | 126 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 333.00 | | |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | 8 729.00 | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 047.00 | 36 197.00 | 1 471.00 | 81 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 500.00 | | 69 000.00 | 70 500.00 |
7C Grand total | 70 500.00 | | 69 000.00 | 70 500.00 |
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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 | 263 181.00 | 263 181.00 | | 263 181.00 |
8C Staff and Related Accounts | 109 299.00 | 109 299.00 | | 109 299.00 |
8D Social Security and Other Social Organizations | 139 837.00 | 139 837.00 | | 139 837.00 |
8E Income Taxes | 92 828.00 | 92 828.00 | | 92 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 263.00 | 102 263.00 | | 102 263.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 7 543.00 | | | 7 543.00 |
UX Other trade receivables | 526 883.00 | | | 526 883.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 125 715.00 | | | 125 715.00 |
VB VAT | 3 948.00 | | | 3 948.00 |
VC Group and associates | 557 027.00 | | | 557 027.00 |
VG Loans with a maturity of up to one year at origin | 202 389.00 | 202 389.00 | | 202 389.00 |
VH Loans with a maturity of more than one year at origin | 674 892.00 | 158 681.00 | 513 047.00 | 674 892.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 100 478.00 | | | 100 478.00 |
VK Loans repaid during the year | 155 509.00 | | | 155 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 241.00 | 23 241.00 | | 23 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 767.00 | | | 29 767.00 |
VS Prepaid expenses | 20 212.00 | | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 126.00 | 628 841.00 | 690 285.00 | 1 319 126.00 |
VW VAT | 159 551.00 | 159 551.00 | | 159 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 702.00 | 1 501 492.00 | 513 047.00 | 2 017 702.00 |
