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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 | 25 604.00 | 24 229.00 | 1 374.00 | 25 604.00 |
AH Goodwill | 466 867.00 | | 466 867.00 | 466 867.00 |
AT Other tangible assets | 416 223.00 | 288 368.00 | 127 854.00 | 416 223.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 921 236.00 | 312 598.00 | 608 638.00 | 921 236.00 |
BX Customers and related accounts | 20 791.00 | | 20 791.00 | 20 791.00 |
BZ Other receivables | 923 662.00 | | 923 662.00 | 923 662.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 504 688.00 | | 504 688.00 | 504 688.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 1 641 409.00 | | 1 641 409.00 | 1 641 409.00 |
CO Grand total (0 to V) | 2 562 645.00 | 312 598.00 | 2 250 047.00 | 2 562 645.00 |
CU Other investments | 7 303.00 | | 7 303.00 | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 277 700.00 | | | 277 700.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 327 000.00 | | | 327 000.00 |
DH Retained earnings | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 429.00 | | | 170 429.00 |
DL TOTAL (I) | 921 843.00 | | | 921 843.00 |
DX Trade payables and related accounts | 22 787.00 | | | 22 787.00 |
DY Tax and social security liabilities | 208 298.00 | | | 208 298.00 |
EA Other liabilities | 1 097 120.00 | | | 1 097 120.00 |
EC TOTAL (IV) | 1 328 204.00 | | | 1 328 204.00 |
EE Grand total (I to V) | 2 250 047.00 | | | 2 250 047.00 |
EG Accrued income and payables due within one year | 1 328 204.00 | | | 1 328 204.00 |
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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 | 920 592.00 | | 11 078.00 | 920 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 977.00 | 12 543.00 | |
I4 DECREASES Grand Total | | 10 433.00 | 921 236.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 492 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 456.00 | 416 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 551.00 | | 1 920.00 | 490 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 521.00 | | 9 158.00 | 415 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520.00 | | | 14 520.00 |
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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 | 267 258.00 | 53 796.00 | 8 456.00 | 267 258.00 |
PE DEPRECIATION Total including other intangible assets | 20 326.00 | 3 904.00 | | 20 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 932.00 | 49 892.00 | 8 456.00 | 246 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
7B Total provisions for depreciation | 17 100.00 | | 17 100.00 | 17 100.00 |
7C Grand total | 17 100.00 | | 17 100.00 | 17 100.00 |
UE of which provisions and reversals: - Operating | | | 17 100.00 | |
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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 | 22 787.00 | 22 787.00 | | 22 787.00 |
8C Staff and Related Accounts | 121 576.00 | 121 576.00 | | 121 576.00 |
8D Social Security and Other Social Organizations | 30 837.00 | 30 837.00 | | 30 837.00 |
8E Income Taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 120.00 | 1 097 120.00 | | 1 097 120.00 |
UT Other financial assets | 5 240.00 | | | 5 240.00 |
UX Other trade receivables | 20 791.00 | | | 20 791.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VC Group and associates | 184 754.00 | | | 184 754.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VN Other taxes, similar payments | 11 642.00 | | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 239.00 | | | 724 239.00 |
VS Prepaid expenses | 12 268.00 | | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 961.00 | 956 721.00 | 5 240.00 | 961 961.00 |
VW VAT | 44 278.00 | 44 278.00 | | 44 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 204.00 | 1 328 204.00 | | 1 328 204.00 |
