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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 | 122 646.00 | 121 144.00 | 1 502.00 | 122 646.00 |
AH Goodwill | 446 248.00 | | 446 248.00 | 446 248.00 |
AT Other tangible assets | 52 229.00 | 34 771.00 | 17 458.00 | 52 229.00 |
BD Other fixed assets | 52 514.00 | | 52 514.00 | 52 514.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 701 695.00 | 175 938.00 | 525 757.00 | 701 695.00 |
BX Customers and related accounts | 282 459.00 | 2 621.00 | 279 838.00 | 282 459.00 |
BZ Other receivables | 147 127.00 | | 147 127.00 | 147 127.00 |
CF Cash and cash equivalents | 25 147.00 | | 25 147.00 | 25 147.00 |
CH Prepaid expenses | 80 739.00 | | 80 739.00 | 80 739.00 |
CJ TOTAL (II) | 535 472.00 | 2 621.00 | 532 852.00 | 535 472.00 |
CO Grand total (0 to V) | 1 237 167.00 | 178 559.00 | 1 058 608.00 | 1 237 167.00 |
CX Development or Research and Development Expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 174 180.00 | 174 180.00 | | 174 180.00 |
DD Legal reserve (1) | 11 066.00 | 11 066.00 | | 11 066.00 |
DG Other reserves | 100 291.00 | 135 328.00 | | 100 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 341.00 | -35 036.00 | | 21 341.00 |
DL TOTAL (I) | 656 878.00 | 635 537.00 | | 656 878.00 |
DP Provisions for Risks | | 1 563.00 | | |
DR TOTAL (IV) | | 1 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 3 018.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 602.00 | | 603.00 |
DW Advances and down payments received on current orders | | 3 125.00 | | |
DX Trade payables and related accounts | 125 111.00 | 73 546.00 | | 125 111.00 |
DY Tax and social security liabilities | 143 792.00 | 123 481.00 | | 143 792.00 |
EA Other liabilities | 4 069.00 | | | 4 069.00 |
EB Prepaid income (2) | 127 919.00 | 96 668.00 | | 127 919.00 |
EC TOTAL (IV) | 401 730.00 | 300 440.00 | | 401 730.00 |
EE Grand total (I to V) | 1 058 608.00 | 937 540.00 | | 1 058 608.00 |
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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 | 695 054.00 | | 12 714.00 | 695 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 024.00 | | | 20 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 933.00 | 60 549.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 701 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 024.00 | |
IO DECREASES Total including other intangible assets | | | 568 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 140.00 | 52 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 908.00 | | 1 986.00 | 566 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 041.00 | | 6 328.00 | 51 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 082.00 | | 4 400.00 | 57 082.00 |
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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 | 176 281.00 | 4 797.00 | 5 140.00 | 176 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 024.00 | | | 20 024.00 |
PE DEPRECIATION Total including other intangible assets | 120 587.00 | 557.00 | | 120 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 671.00 | 4 240.00 | 5 140.00 | 35 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
6T Receivables | 1 892.00 | 729.00 | | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | 729.00 | | 1 892.00 |
7C Grand total | 3 455.00 | 729.00 | 1 563.00 | 3 455.00 |
UE of which provisions and reversals: - Operating | | 729.00 | 1 563.00 | |
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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 | 125 111.00 | 125 111.00 | | 125 111.00 |
8C Staff and Related Accounts | 38 956.00 | 38 956.00 | | 38 956.00 |
8D Social Security and Other Social Organizations | 58 150.00 | 58 150.00 | | 58 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
8L Deferred income | 127 919.00 | 127 919.00 | | 127 919.00 |
UT Other financial assets | 8 034.00 | | | 8 034.00 |
UX Other trade receivables | 279 315.00 | | | 279 315.00 |
UY Staff and related accounts | 3 499.00 | | | 3 499.00 |
VA Doubtful or disputed receivables | 3 144.00 | | | 3 144.00 |
VB VAT | 14 389.00 | | | 14 389.00 |
VC Group and associates | 30 101.00 | | | 30 101.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 2 782.00 | | | 2 782.00 |
VM Income taxes | 86 187.00 | | | 86 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 950.00 | | | 12 950.00 |
VS Prepaid expenses | 80 739.00 | | | 80 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 359.00 | 510 325.00 | 8 034.00 | 518 359.00 |
VW VAT | 40 390.00 | 40 390.00 | | 40 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 730.00 | 401 730.00 | | 401 730.00 |
