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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 | 10 039.00 | 10 039.00 | | 10 039.00 |
AF Concessions, Patents and Similar Rights | 33 908.00 | 33 038.00 | 870.00 | 33 908.00 |
AH Goodwill | 129 745.00 | | 129 745.00 | 129 745.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 4 939.00 | | 4 939.00 |
AT Other tangible assets | 138 368.00 | 90 539.00 | 47 829.00 | 138 368.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 327 199.00 | 138 556.00 | 188 644.00 | 327 199.00 |
BX Customers and related accounts | 486 661.00 | | 486 661.00 | 486 661.00 |
BZ Other receivables | 321 364.00 | | 321 364.00 | 321 364.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 397 507.00 | | 397 507.00 | 397 507.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 1 220 119.00 | | 1 220 119.00 | 1 220 119.00 |
CO Grand total (0 to V) | 1 547 318.00 | 138 556.00 | 1 408 763.00 | 1 547 318.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 56 228.00 | | |
DH Retained earnings | 7 816.00 | | | 7 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 006.00 | 26 213.00 | | 127 006.00 |
DL TOTAL (I) | 156 022.00 | 103 641.00 | | 156 022.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 672.00 | 308 338.00 | | 306 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 389.00 | | 1 389.00 |
DX Trade payables and related accounts | 39 582.00 | 12 123.00 | | 39 582.00 |
DY Tax and social security liabilities | 716 508.00 | 270 070.00 | | 716 508.00 |
EA Other liabilities | 178 589.00 | 61 284.00 | | 178 589.00 |
EC TOTAL (IV) | 1 242 741.00 | 652 204.00 | | 1 242 741.00 |
EE Grand total (I to V) | 1 408 763.00 | 765 846.00 | | 1 408 763.00 |
EI Including equity loans | 1 389.00 | | | 1 389.00 |
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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 | 187 274.00 | | 139 925.00 | 187 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 039.00 | | | 10 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 327 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 039.00 | |
IO DECREASES Total including other intangible assets | | | 163 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 038.00 | | 130 615.00 | 33 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 797.00 | | 7 510.00 | 135 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 1 800.00 | 8 400.00 |
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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 | 119 190.00 | 19 366.00 | | 119 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 039.00 | | | 10 039.00 |
PE DEPRECIATION Total including other intangible assets | 32 421.00 | 617.00 | | 32 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 730.00 | 18 749.00 | | 76 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 000.00 | 12 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 12 000.00 | 12 000.00 | 10 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 39 582.00 | 39 582.00 | | 39 582.00 |
8C Staff and Related Accounts | 446 157.00 | 446 157.00 | | 446 157.00 |
8D Social Security and Other Social Organizations | 169 116.00 | 169 116.00 | | 169 116.00 |
8E Income Taxes | 25 607.00 | 25 607.00 | | 25 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 589.00 | 178 589.00 | | 178 589.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 486 661.00 | 486 661.00 | | 486 661.00 |
VB VAT | 27 710.00 | 27 710.00 | | 27 710.00 |
VC Group and associates | 282 359.00 | 282 359.00 | | 282 359.00 |
VH Loans with a maturity of more than one year at origin | 306 673.00 | 85 293.00 | 221 380.00 | 306 673.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VJ Loans taken out during the year | 102 625.00 | | | 102 625.00 |
VK Loans repaid during the year | 104 290.00 | | | 104 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 550.00 | 45 550.00 | | 45 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
VS Prepaid expenses | 14 557.00 | 14 557.00 | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 782.00 | 832 782.00 | | 832 782.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 741.00 | 1 021 361.00 | 221 380.00 | 1 242 741.00 |
