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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 | 13 795.00 | 7 237.00 | 6 558.00 | 13 795.00 |
AH Goodwill | 845 561.00 | | 845 561.00 | 845 561.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 164.00 | 376.00 | 541.00 |
AT Other tangible assets | 196 926.00 | 155 915.00 | 41 010.00 | 196 926.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 19 142.00 | | 19 142.00 | 19 142.00 |
BJ TOTAL (I) | 1 075 980.00 | 163 317.00 | 912 664.00 | 1 075 980.00 |
BT Goods | 207 283.00 | 10 077.00 | 197 206.00 | 207 283.00 |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CD Marketable securities | 22 662.00 | | 22 662.00 | 22 662.00 |
CF Cash and cash equivalents | 1 558 870.00 | | 1 558 870.00 | 1 558 870.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 1 828 227.00 | 10 077.00 | 1 818 150.00 | 1 828 227.00 |
CO Grand total (0 to V) | 2 904 207.00 | 173 394.00 | 2 730 813.00 | 2 904 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 10 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 411.00 | 809 423.00 | | 222 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 318.00 | 202 987.00 | | 698 318.00 |
DL TOTAL (I) | 1 721 728.00 | 1 023 411.00 | | 1 721 728.00 |
DU Loans and Debts from Credit Institutions (3) | 73 483.00 | 96 977.00 | | 73 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 293.00 | 275 444.00 | | 368 293.00 |
DX Trade payables and related accounts | 121 110.00 | 110 546.00 | | 121 110.00 |
DY Tax and social security liabilities | 439 130.00 | 180 881.00 | | 439 130.00 |
EA Other liabilities | 7 069.00 | 4 726.00 | | 7 069.00 |
EC TOTAL (IV) | 1 009 085.00 | 668 574.00 | | 1 009 085.00 |
EE Grand total (I to V) | 2 730 813.00 | 1 691 985.00 | | 2 730 813.00 |
EG Accrued income and payables due within one year | 961 823.00 | 595 091.00 | | 961 823.00 |
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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 | 917 440.00 | | 158 541.00 | 917 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 158.00 | |
I4 DECREASES Grand Total | | | 1 075 980.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 859 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 397.00 | | 139 959.00 | 719 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 246.00 | | 13 220.00 | 184 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | 5 362.00 | 13 796.00 |
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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 | 149 525.00 | 13 792.00 | | 149 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 3 653.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 941.00 | 10 138.00 | | 145 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 298.00 | 1 779.00 | | 8 298.00 |
7B Total provisions for depreciation | 8 298.00 | 1 779.00 | | 8 298.00 |
7C Grand total | 8 298.00 | 1 779.00 | | 8 298.00 |
UE of which provisions and reversals: - Operating | | 1 779.00 | | |
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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 | 121 110.00 | 121 110.00 | | 121 110.00 |
8C Staff and Related Accounts | 88 073.00 | 88 073.00 | | 88 073.00 |
8D Social Security and Other Social Organizations | 59 286.00 | 59 286.00 | | 59 286.00 |
8E Income Taxes | 223 052.00 | 223 052.00 | | 223 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 19 142.00 | | | 19 142.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 73 483.00 | 26 221.00 | 47 262.00 | 73 483.00 |
VI Group and Associates | 368 293.00 | 368 293.00 | | 368 293.00 |
VK Loans repaid during the year | 23 144.00 | | | 23 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 153.00 | | | 23 153.00 |
VS Prepaid expenses | 9 711.00 | | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 553.00 | 39 411.00 | 19 142.00 | 58 553.00 |
VW VAT | 62 562.00 | 62 562.00 | | 62 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 085.00 | 961 823.00 | 47 262.00 | 1 009 085.00 |
