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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 | 18 600.00 | 17 216.00 | 1 384.00 | 18 600.00 |
AF Concessions, Patents and Similar Rights | 22 464.00 | 18 815.00 | 3 649.00 | 22 464.00 |
AH Goodwill | 398 220.00 | 43 432.00 | 354 788.00 | 398 220.00 |
AR Technical installations, industrial equipment and tools | 34 558.00 | 27 586.00 | 6 972.00 | 34 558.00 |
AT Other tangible assets | 38 193.00 | 27 556.00 | 10 637.00 | 38 193.00 |
BJ TOTAL (I) | 512 536.00 | 134 605.00 | 377 930.00 | 512 536.00 |
BX Customers and related accounts | 39 476.00 | | 39 476.00 | 39 476.00 |
BZ Other receivables | 192 173.00 | | 192 173.00 | 192 173.00 |
CF Cash and cash equivalents | 83 339.00 | | 83 339.00 | 83 339.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 320 309.00 | | 320 309.00 | 320 309.00 |
CO Grand total (0 to V) | 832 845.00 | 134 605.00 | 698 239.00 | 832 845.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 500.00 | 451 500.00 | | 451 500.00 |
DD Legal reserve (1) | 2 988.00 | 2 988.00 | | 2 988.00 |
DG Other reserves | 54 658.00 | 54 658.00 | | 54 658.00 |
DH Retained earnings | -241 221.00 | -61 805.00 | | -241 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 403.00 | -179 416.00 | | 161 403.00 |
DL TOTAL (I) | 429 329.00 | 267 925.00 | | 429 329.00 |
DU Loans and Debts from Credit Institutions (3) | 135 076.00 | 253 960.00 | | 135 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 13 609.00 | 33 300.00 | | 13 609.00 |
DY Tax and social security liabilities | 92 872.00 | 151 712.00 | | 92 872.00 |
EA Other liabilities | 27 342.00 | 9 783.00 | | 27 342.00 |
EC TOTAL (IV) | 268 911.00 | 448 766.00 | | 268 911.00 |
EE Grand total (I to V) | 698 239.00 | 716 691.00 | | 698 239.00 |
EG Accrued income and payables due within one year | 243 309.00 | 448 766.00 | | 243 309.00 |
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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 | 506 049.00 | | 6 486.00 | 506 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 600.00 | | | 18 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 512 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 600.00 | |
IO DECREASES Total including other intangible assets | | | 420 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 684.00 | | | 420 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 265.00 | | 6 486.00 | 66 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 119 308.00 | 15 297.00 | | 119 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 496.00 | 3 720.00 | | 13 496.00 |
PE DEPRECIATION Total including other intangible assets | 61 312.00 | 935.00 | | 61 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 500.00 | 10 642.00 | | 44 500.00 |
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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 | 13 609.00 | 13 609.00 | | 13 609.00 |
8C Staff and Related Accounts | 67 759.00 | 67 759.00 | | 67 759.00 |
8D Social Security and Other Social Organizations | 16 982.00 | 16 982.00 | | 16 982.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 342.00 | 27 342.00 | | 27 342.00 |
UX Other trade receivables | 39 476.00 | 39 476.00 | | 39 476.00 |
UY Staff and related accounts | 24 199.00 | 24 199.00 | | 24 199.00 |
VC Group and associates | 167 644.00 | 167 644.00 | | 167 644.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 970.00 | 236 970.00 | | 236 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 834.00 | 133 834.00 | | 133 834.00 |
