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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 | 407 106.00 | 345 811.00 | 61 294.00 | 407 106.00 |
AH Goodwill | 67 112.00 | | 67 112.00 | 67 112.00 |
AT Other tangible assets | 39 763.00 | 21 434.00 | 18 329.00 | 39 763.00 |
AV Fixed assets in progress | 108 326.00 | | 108 326.00 | 108 326.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 675 938.00 | 416 245.00 | 259 692.00 | 675 938.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 121 810.00 | 8 128.00 | 113 682.00 | 121 810.00 |
BZ Other receivables | 27 231.00 | | 27 231.00 | 27 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 176 873.00 | 8 128.00 | 168 745.00 | 176 873.00 |
CO Grand total (0 to V) | 852 812.00 | 424 373.00 | 428 438.00 | 852 812.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 47 240.00 | 35 716.00 | | 47 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | 11 937.00 | | 10 086.00 |
DL TOTAL (I) | 121 126.00 | 111 454.00 | | 121 126.00 |
DU Loans and Debts from Credit Institutions (3) | 99 151.00 | 182 061.00 | | 99 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | 33 720.00 | | 25 600.00 |
DX Trade payables and related accounts | 40 639.00 | 39 300.00 | | 40 639.00 |
DY Tax and social security liabilities | 119 293.00 | 124 851.00 | | 119 293.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 22 623.00 | 21 027.00 | | 22 623.00 |
EC TOTAL (IV) | 307 311.00 | 400 961.00 | | 307 311.00 |
EE Grand total (I to V) | 428 438.00 | 512 415.00 | | 428 438.00 |
EG Accrued income and payables due within one year | 270 554.00 | 314 421.00 | | 270 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 194.00 | 42 585.00 | | 12 194.00 |
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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 | 678 984.00 | | 2 343.00 | 678 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 000.00 | | | 49 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 675 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 000.00 | |
IO DECREASES Total including other intangible assets | | 2 264.00 | 474 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 148 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 482.00 | | | 476 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 872.00 | | 2 343.00 | 148 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 379 836.00 | 41 799.00 | 5 389.00 | 379 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 000.00 | | | 49 000.00 |
PE DEPRECIATION Total including other intangible assets | 312 526.00 | 35 549.00 | 2 264.00 | 312 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 309.00 | 6 250.00 | 3 125.00 | 18 309.00 |
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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 | 40 639.00 | 40 639.00 | | 40 639.00 |
8C Staff and Related Accounts | 47 681.00 | 47 681.00 | | 47 681.00 |
8D Social Security and Other Social Organizations | 35 103.00 | 35 103.00 | | 35 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 22 624.00 | 22 624.00 | | 22 624.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 112 056.00 | 112 056.00 | | 112 056.00 |
VA Doubtful or disputed receivables | 9 754.00 | 9 754.00 | | 9 754.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VH Loans with a maturity of more than one year at origin | 99 151.00 | 62 394.00 | 36 758.00 | 99 151.00 |
VI Group and Associates | 25 600.00 | 25 600.00 | | 25 600.00 |
VK Loans repaid during the year | 52 571.00 | | | 52 571.00 |
VM Income taxes | 22 278.00 | 22 278.00 | | 22 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VS Prepaid expenses | 14 036.00 | 14 036.00 | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 668.00 | 163 078.00 | 4 590.00 | 167 668.00 |
VW VAT | 29 136.00 | 29 136.00 | | 29 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 312.00 | 270 554.00 | 36 758.00 | 307 312.00 |
