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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 | 16 068.00 | 16 024.00 | 44.00 | 16 068.00 |
AH Goodwill | 1 424 760.00 | | 1 424 760.00 | 1 424 760.00 |
AR Technical installations, industrial equipment and tools | 8 498.00 | 6 097.00 | 2 402.00 | 8 498.00 |
AT Other tangible assets | 61 176.00 | 44 356.00 | 16 820.00 | 61 176.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 1 512 257.00 | 66 477.00 | 1 445 780.00 | 1 512 257.00 |
BX Customers and related accounts | 139 540.00 | | 139 540.00 | 139 540.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 252 175.00 | | 252 175.00 | 252 175.00 |
CH Prepaid expenses | 47 762.00 | | 47 762.00 | 47 762.00 |
CJ TOTAL (II) | 446 297.00 | | 446 297.00 | 446 297.00 |
CO Grand total (0 to V) | 1 958 554.00 | 66 477.00 | 1 892 077.00 | 1 958 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 540.00 | 9 540.00 | | 9 540.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | 1 460 599.00 | 1 502 875.00 | | 1 460 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 310.00 | -42 276.00 | | 88 310.00 |
DL TOTAL (I) | 1 559 373.00 | 1 471 063.00 | | 1 559 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 196.00 | 41 809.00 | | 54 196.00 |
DX Trade payables and related accounts | 19 917.00 | 19 234.00 | | 19 917.00 |
DY Tax and social security liabilities | 258 591.00 | 250 456.00 | | 258 591.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 332 704.00 | 327 192.00 | | 332 704.00 |
EE Grand total (I to V) | 1 892 077.00 | 1 798 255.00 | | 1 892 077.00 |
EG Accrued income and payables due within one year | 246 668.00 | 327 192.00 | | 246 668.00 |
EI Including equity loans | 54 196.00 | | | 54 196.00 |
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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 | 1 497 106.00 | | 15 151.00 | 1 497 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 1 512 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 828.00 | | | 1 440 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 524.00 | | 15 151.00 | 54 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 59 025.00 | 7 452.00 | | 59 025.00 |
PE DEPRECIATION Total including other intangible assets | 15 484.00 | 540.00 | | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 541.00 | 6 912.00 | | 43 541.00 |
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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
8C Staff and Related Accounts | 75 670.00 | 75 670.00 | | 75 670.00 |
8D Social Security and Other Social Organizations | 165 062.00 | 165 062.00 | | 165 062.00 |
UT Other financial assets | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 139 540.00 | 139 540.00 | | 139 540.00 |
VI Group and Associates | 54 196.00 | 54 196.00 | | 54 196.00 |
VK Loans repaid during the year | 15 679.00 | | | 15 679.00 |
VM Income taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 860.00 | 17 860.00 | | 17 860.00 |
VS Prepaid expenses | 47 762.00 | 47 762.00 | | 47 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 877.00 | 195 877.00 | | 195 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 704.00 | 332 704.00 | | 332 704.00 |
