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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 | 1 612 681.00 | 1 086 772.00 | 525 909.00 | 1 612 681.00 |
AH Goodwill | 135 415.00 | | 135 415.00 | 135 415.00 |
AJ Other Intangible Assets | 56 184.00 | | 56 184.00 | 56 184.00 |
AT Other tangible assets | 30 047.00 | 17 219.00 | 12 828.00 | 30 047.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 528 387.00 | 1 103 991.00 | 6 424 396.00 | 7 528 387.00 |
BX Customers and related accounts | 753 115.00 | | 753 115.00 | 753 115.00 |
BZ Other receivables | 447 600.00 | | 447 600.00 | 447 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 610.00 | | 167 610.00 | 167 610.00 |
CH Prepaid expenses | 62 948.00 | | 62 948.00 | 62 948.00 |
CJ TOTAL (II) | 1 431 274.00 | | 1 431 274.00 | 1 431 274.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 959 661.00 | 1 103 991.00 | 7 855 670.00 | 8 959 661.00 |
CU Other investments | 5 694 060.00 | | 5 694 060.00 | 5 694 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 160.00 | 1 374 160.00 | | 1 374 160.00 |
DB Share, merger, contribution premiums, etc. | 5 291 706.00 | 5 291 706.00 | | 5 291 706.00 |
DH Retained earnings | -716 375.00 | -361 823.00 | | -716 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 202.00 | -354 553.00 | | -438 202.00 |
DL TOTAL (I) | 5 511 289.00 | 5 949 490.00 | | 5 511 289.00 |
DP Provisions for Risks | 20 036.00 | 643.00 | | 20 036.00 |
DR TOTAL (IV) | 20 036.00 | 643.00 | | 20 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 095 516.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 797 607.00 | 605 492.00 | | 797 607.00 |
DY Tax and social security liabilities | 126 431.00 | 219 870.00 | | 126 431.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 22 667.00 | | |
EB Prepaid income (2) | 400 270.00 | 57 361.00 | | 400 270.00 |
EC TOTAL (IV) | 2 324 309.00 | 2 004 271.00 | | 2 324 309.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 7 855 670.00 | 7 954 404.00 | | 7 855 670.00 |
EG Accrued income and payables due within one year | 1 324 309.00 | 2 004 271.00 | | 1 324 309.00 |
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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 | 6 983 317.00 | | 545 651.00 | 6 983 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 5 694 060.00 | |
I4 DECREASES Grand Total | | 580.00 | 7 528 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 067.00 | | 384 213.00 | 1 420 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 429.00 | | 618.00 | 29 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 821.00 | | 160 819.00 | 5 533 821.00 |
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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 | 745 255.00 | 358 735.00 | | 745 255.00 |
PE DEPRECIATION Total including other intangible assets | 733 758.00 | 353 013.00 | | 733 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 497.00 | 5 722.00 | | 11 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643.00 | 20 036.00 | 643.00 | 643.00 |
6T Receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
7B Total provisions for depreciation | 3 031.00 | | 3 031.00 | 3 031.00 |
7C Grand total | 3 674.00 | 20 036.00 | 3 674.00 | 3 674.00 |
UE of which provisions and reversals: - Operating | | | 3 031.00 | |
UG - Financial | | 36.00 | 643.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 797 607.00 | 797 607.00 | | 797 607.00 |
8C Staff and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 52 320.00 | 52 320.00 | | 52 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 400 270.00 | 400 270.00 | | 400 270.00 |
UX Other trade receivables | 753 115.00 | | | 753 115.00 |
VB VAT | 207 173.00 | | | 207 173.00 |
VC Group and associates | 75 128.00 | | | 75 128.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VM Income taxes | 160 487.00 | | | 160 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | | | 4 812.00 |
VS Prepaid expenses | 62 948.00 | | | 62 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 663.00 | 1 263 663.00 | | 1 263 663.00 |
VW VAT | 52 883.00 | 52 883.00 | | 52 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 309.00 | 1 324 309.00 | 1 000 000.00 | 2 324 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
