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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 | 22 698.00 | | 22 698.00 | 22 698.00 |
AF Concessions, Patents and Similar Rights | 15 431.00 | 15 431.00 | | 15 431.00 |
AH Goodwill | 1 317 587.00 | | 1 317 587.00 | 1 317 587.00 |
AT Other tangible assets | 111 844.00 | 69 429.00 | 42 415.00 | 111 844.00 |
BD Other fixed assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BF Loans | 10 151.00 | | 10 151.00 | 10 151.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 1 488 368.00 | 84 861.00 | 1 403 508.00 | 1 488 368.00 |
BX Customers and related accounts | 1 380 766.00 | 442 977.00 | 937 789.00 | 1 380 766.00 |
BZ Other receivables | 20 144.00 | | 20 144.00 | 20 144.00 |
CF Cash and cash equivalents | 661 729.00 | | 661 729.00 | 661 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 062 640.00 | 442 977.00 | 1 619 663.00 | 2 062 640.00 |
CO Grand total (0 to V) | 3 551 008.00 | 527 838.00 | 3 023 170.00 | 3 551 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 374.00 | 120 374.00 | | 120 374.00 |
DB Share, merger, contribution premiums, etc. | 832 698.00 | 832 697.00 | | 832 698.00 |
DD Legal reserve (1) | 8 568.00 | 8 567.00 | | 8 568.00 |
DE Statutory or contractual reserves | 86 559.00 | 86 558.00 | | 86 559.00 |
DH Retained earnings | 42 183.00 | | | 42 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 925.00 | 147 007.00 | | 124 925.00 |
DL TOTAL (I) | 1 215 306.00 | 1 195 205.00 | | 1 215 306.00 |
DU Loans and Debts from Credit Institutions (3) | 556 242.00 | 646 953.00 | | 556 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 883.00 | 7 469.00 | | 73 883.00 |
DW Advances and down payments received on current orders | 544 313.00 | | | 544 313.00 |
DX Trade payables and related accounts | 30 429.00 | 52 905.00 | | 30 429.00 |
DY Tax and social security liabilities | 428 341.00 | 578 115.00 | | 428 341.00 |
DZ Fixed asset liabilities and related accounts | 266.00 | 6 057.00 | | 266.00 |
EA Other liabilities | 174 390.00 | 1 018 499.00 | | 174 390.00 |
EC TOTAL (IV) | 1 807 864.00 | 2 310 001.00 | | 1 807 864.00 |
EE Grand total (I to V) | 3 023 170.00 | 3 505 207.00 | | 3 023 170.00 |
EG Accrued income and payables due within one year | 806 530.00 | 1 747 367.00 | | 806 530.00 |
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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 | 1 488 369.00 | | 21 928.00 | 1 488 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 698.00 | | | 22 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 807.00 | |
I4 DECREASES Grand Total | | 21 928.00 | 1 488 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 928.00 | 111 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 018.00 | | | 1 333 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 844.00 | | 21 928.00 | 111 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 807.00 | | | 20 807.00 |
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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 | 70 201.00 | 14 658.00 | | 70 201.00 |
PE DEPRECIATION Total including other intangible assets | 15 431.00 | | | 15 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 770.00 | 14 658.00 | | 54 770.00 |
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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 | 30 428.00 | 30 428.00 | | 30 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 879.00 | 676 879.00 | | 676 879.00 |
UT Other financial assets | 18 799.00 | | 18 799.00 | 18 799.00 |
VG Loans with a maturity of up to one year at origin | 556 242.00 | 99 221.00 | 289 774.00 | 556 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 910.00 | 1 400 910.00 | | 1 400 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 709.00 | 1 400 910.00 | 18 799.00 | 1 419 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 550.00 | 806 529.00 | 289 774.00 | 1 263 550.00 |
