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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
AH Goodwill | 563 254.00 | | 563 254.00 | 563 254.00 |
AN Land | 63 735.00 | 10 038.00 | 53 696.00 | 63 735.00 |
AP Buildings | 1 243 518.00 | 647 160.00 | 596 358.00 | 1 243 518.00 |
AT Other tangible assets | 20 638.00 | 8 358.00 | 12 279.00 | 20 638.00 |
BJ TOTAL (I) | 4 518 751.00 | 758 364.00 | 3 760 387.00 | 4 518 751.00 |
BX Customers and related accounts | 1 163 594.00 | | 1 163 594.00 | 1 163 594.00 |
BZ Other receivables | 698 843.00 | | 698 843.00 | 698 843.00 |
CF Cash and cash equivalents | 578 524.00 | | 578 524.00 | 578 524.00 |
CH Prepaid expenses | 35 898.00 | | 35 898.00 | 35 898.00 |
CJ TOTAL (II) | 2 476 860.00 | | 2 476 860.00 | 2 476 860.00 |
CO Grand total (0 to V) | 6 995 611.00 | 758 364.00 | 6 237 247.00 | 6 995 611.00 |
CU Other investments | 2 505 000.00 | | 2 505 000.00 | 2 505 000.00 |
CX Development or Research and Development Expenses | 92 807.00 | 92 807.00 | | 92 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 663 582.00 | 663 582.00 | | 663 582.00 |
DD Legal reserve (1) | 70 196.00 | 55 919.00 | | 70 196.00 |
DE Statutory or contractual reserves | 1 964 041.00 | 1 842 773.00 | | 1 964 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 587.00 | 285 544.00 | | 374 587.00 |
DL TOTAL (I) | 4 872 405.00 | 4 647 818.00 | | 4 872 405.00 |
DU Loans and Debts from Credit Institutions (3) | 447 314.00 | 470 657.00 | | 447 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 189.00 | 314 704.00 | | 446 189.00 |
DX Trade payables and related accounts | 154 525.00 | 321 349.00 | | 154 525.00 |
DY Tax and social security liabilities | 205 187.00 | 401 468.00 | | 205 187.00 |
DZ Fixed asset liabilities and related accounts | | 18 727.00 | | |
EA Other liabilities | 111 628.00 | 101 527.00 | | 111 628.00 |
EC TOTAL (IV) | 1 364 842.00 | 1 628 432.00 | | 1 364 842.00 |
EE Grand total (I to V) | 6 237 247.00 | 6 276 250.00 | | 6 237 247.00 |
EG Accrued income and payables due within one year | 966 382.00 | 1 207 995.00 | | 966 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 978.00 | | |
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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 | 4 518 751.00 | | | 4 518 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 807.00 | | | 92 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 000.00 | |
I4 DECREASES Grand Total | | | 4 518 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 807.00 | |
IO DECREASES Total including other intangible assets | | | 593 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 054.00 | | | 593 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 890.00 | | | 1 327 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 000.00 | | | 2 505 000.00 |
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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 | 693 975.00 | 64 389.00 | | 693 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 807.00 | | | 92 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 168.00 | 64 389.00 | | 601 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 163 594.00 | 1 163 594.00 | | 1 163 594.00 |
VB VAT | 25 882.00 | 25 882.00 | | 25 882.00 |
VC Group and associates | 663 412.00 | 663 412.00 | | 663 412.00 |
VM Income taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
VP Miscellaneous | 8 505.00 | 8 505.00 | | 8 505.00 |
VS Prepaid expenses | 35 898.00 | 35 898.00 | | 35 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 336.00 | 1 898 336.00 | | 1 898 336.00 |
