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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 | 922 777.00 | 918 632.00 | 4 144.00 | 922 777.00 |
AH Goodwill | 250 000.00 | 166 666.00 | 83 333.00 | 250 000.00 |
AT Other tangible assets | 67 789.00 | 52 780.00 | 15 009.00 | 67 789.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 1 244 357.00 | 1 138 080.00 | 106 276.00 | 1 244 357.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 363 534.00 | 11 432.00 | 352 102.00 | 363 534.00 |
BZ Other receivables | 16 372.00 | | 16 372.00 | 16 372.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 86 241.00 | | 86 241.00 | 86 241.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 616 033.00 | 11 432.00 | 604 601.00 | 616 033.00 |
CO Grand total (0 to V) | 1 860 391.00 | 1 149 512.00 | 710 878.00 | 1 860 391.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 472.00 | 279 472.00 | | 279 472.00 |
DB Share, merger, contribution premiums, etc. | | 61 212.00 | | |
DD Legal reserve (1) | 27 947.00 | 27 947.00 | | 27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 911.00 | 74 907.00 | | 56 911.00 |
DL TOTAL (I) | 364 330.00 | 443 538.00 | | 364 330.00 |
DP Provisions for Risks | 41 793.00 | 39 620.00 | | 41 793.00 |
DR TOTAL (IV) | 41 793.00 | 39 620.00 | | 41 793.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 130.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 484.00 | 37 653.00 | | 34 484.00 |
DW Advances and down payments received on current orders | 17 056.00 | 22 930.00 | | 17 056.00 |
DX Trade payables and related accounts | 37 334.00 | 65 183.00 | | 37 334.00 |
DY Tax and social security liabilities | 107 231.00 | 100 342.00 | | 107 231.00 |
DZ Fixed asset liabilities and related accounts | | 8 925.00 | | |
EA Other liabilities | 35 968.00 | | | 35 968.00 |
EB Prepaid income (2) | 72 540.00 | 15 325.00 | | 72 540.00 |
EC TOTAL (IV) | 304 754.00 | 250 491.00 | | 304 754.00 |
EE Grand total (I to V) | 710 878.00 | 733 650.00 | | 710 878.00 |
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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 | 1 238 888.00 | | 6 336.00 | 1 238 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 3 790.00 | |
I4 DECREASES Grand Total | | 867.00 | 1 244 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 455.00 | | 2 322.00 | 1 170 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 776.00 | | 4 014.00 | 63 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 1 047 245.00 | 90 835.00 | | 1 047 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 869.00 | 84 431.00 | | 1 000 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 376.00 | 6 405.00 | | 46 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 620.00 | 2 174.00 | | 39 620.00 |
6T Receivables | 9 177.00 | 3 324.00 | 1 069.00 | 9 177.00 |
7B Total provisions for depreciation | 9 177.00 | 3 324.00 | 1 069.00 | 9 177.00 |
7C Grand total | 48 798.00 | 5 498.00 | 1 069.00 | 48 798.00 |
UE of which provisions and reversals: - Operating | | 3 324.00 | 1 069.00 | |
UJ - Exceptional | | 2 174.00 | | |
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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 | 37 334.00 | 37 334.00 | | 37 334.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 17 495.00 | 17 495.00 | | 17 495.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 969.00 | 35 969.00 | | 35 969.00 |
8L Deferred income | 72 541.00 | 72 541.00 | | 72 541.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 349 844.00 | | | 349 844.00 |
VA Doubtful or disputed receivables | 13 690.00 | | | 13 690.00 |
VB VAT | 16 372.00 | | | 16 372.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 34 484.00 | 34 484.00 | | 34 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 9 598.00 | | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 295.00 | 389 505.00 | 3 790.00 | 393 295.00 |
VW VAT | 67 269.00 | 67 269.00 | | 67 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 698.00 | 287 698.00 | | 287 698.00 |
