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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AF Concessions, Patents and Similar Rights | 27 730.00 | 24 891.00 | 2 839.00 | 27 730.00 |
AJ Other Intangible Assets | 14 250.00 | | 14 250.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 34 827.00 | 31 592.00 | 3 235.00 | 34 827.00 |
BB Receivables related to investments | 171 273.00 | | 171 273.00 | 171 273.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 167.00 | 60 570.00 | 191 598.00 | 252 167.00 |
BX Customers and related accounts | 592 289.00 | | 592 289.00 | 592 289.00 |
BZ Other receivables | 58 633.00 | | 58 633.00 | 58 633.00 |
CF Cash and cash equivalents | 130 225.00 | | 130 225.00 | 130 225.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 784 544.00 | | 784 544.00 | 784 544.00 |
CO Grand total (0 to V) | 1 036 711.00 | 60 570.00 | 976 142.00 | 1 036 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 41 557.00 | 41 557.00 | | 41 557.00 |
DG Other reserves | 68 507.00 | 103 473.00 | | 68 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 545.00 | -34 966.00 | | 80 545.00 |
DL TOTAL (I) | 201 610.00 | 121 064.00 | | 201 610.00 |
DX Trade payables and related accounts | 40 889.00 | 108 621.00 | | 40 889.00 |
DY Tax and social security liabilities | 731 275.00 | 528 304.00 | | 731 275.00 |
EA Other liabilities | 2 368.00 | 1 678.00 | | 2 368.00 |
EC TOTAL (IV) | 774 532.00 | 638 603.00 | | 774 532.00 |
EE Grand total (I to V) | 976 142.00 | 759 667.00 | | 976 142.00 |
EG Accrued income and payables due within one year | 774 532.00 | 638 603.00 | | 774 532.00 |
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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 | 325 008.00 | | 162 483.00 | 325 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393.00 | | | 1 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 325.00 | 171 273.00 | |
I4 DECREASES Grand Total | | 235 324.00 | 252 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393.00 | |
IO DECREASES Total including other intangible assets | | | 41 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 37 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 324.00 | | 17 656.00 | 24 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 506.00 | | 1 014.00 | 39 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 785.00 | | 143 814.00 | 259 785.00 |
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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 | 57 804.00 | 3 769.00 | 1 003.00 | 57 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 393.00 | | | 1 393.00 |
PE DEPRECIATION Total including other intangible assets | 23 258.00 | 1 633.00 | | 23 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 152.00 | 2 136.00 | 1 003.00 | 33 152.00 |
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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 | 40 889.00 | 40 889.00 | | 40 889.00 |
8C Staff and Related Accounts | 309 894.00 | 309 894.00 | | 309 894.00 |
8D Social Security and Other Social Organizations | 245 043.00 | 245 043.00 | | 245 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UL Receivables related to investments | 171 273.00 | | | 171 273.00 |
UX Other trade receivables | 592 290.00 | | | 592 290.00 |
UY Staff and related accounts | 1 578.00 | | | 1 578.00 |
VB VAT | 7 885.00 | | | 7 885.00 |
VM Income taxes | 46 727.00 | | | 46 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 106.00 | 50 106.00 | | 50 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | | | 2 443.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 593.00 | 654 319.00 | 171 273.00 | 825 593.00 |
VW VAT | 126 232.00 | 126 232.00 | | 126 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 532.00 | 774 532.00 | | 774 532.00 |
