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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
AF Concessions, Patents and Similar Rights | 53 791.00 | 41 381.00 | 12 410.00 | 53 791.00 |
AH Goodwill | 658 974.00 | 329 487.00 | 329 487.00 | 658 974.00 |
AJ Other Intangible Assets | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 76 303.00 | 18 237.00 | 58 067.00 | 76 303.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 810 179.00 | 401 191.00 | 408 988.00 | 810 179.00 |
BX Customers and related accounts | 153 529.00 | 54 020.00 | 99 509.00 | 153 529.00 |
BZ Other receivables | 433 794.00 | 217 440.00 | 216 354.00 | 433 794.00 |
CF Cash and cash equivalents | 220 497.00 | | 220 497.00 | 220 497.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 816 732.00 | 271 460.00 | 545 271.00 | 816 732.00 |
CO Grand total (0 to V) | 1 626 910.00 | 672 651.00 | 954 259.00 | 1 626 910.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 64 711.00 | 64 711.00 | | 64 711.00 |
DH Retained earnings | -44 143.00 | -31 115.00 | | -44 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 568.00 | -13 028.00 | | 116 568.00 |
DL TOTAL (I) | 255 936.00 | 139 368.00 | | 255 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 675.00 | 308 675.00 | | 293 675.00 |
DX Trade payables and related accounts | 260 183.00 | 249 848.00 | | 260 183.00 |
DY Tax and social security liabilities | 41 527.00 | 49 799.00 | | 41 527.00 |
EA Other liabilities | 102 939.00 | 96 180.00 | | 102 939.00 |
EC TOTAL (IV) | 698 324.00 | 704 502.00 | | 698 324.00 |
EE Grand total (I to V) | 954 259.00 | 843 870.00 | | 954 259.00 |
EI Including equity loans | 293 675.00 | | | 293 675.00 |
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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 | 743 633.00 | | 69 500.00 | 743 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 267.00 | | | 10 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 954.00 | 9 025.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 810 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 267.00 | |
IO DECREASES Total including other intangible assets | | | 714 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 584.00 | | | 714 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 828.00 | | 60 475.00 | 15 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | 9 025.00 | 2 954.00 |
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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 | 61 576.00 | 10 128.00 | | 61 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 267.00 | | | 10 267.00 |
PE DEPRECIATION Total including other intangible assets | 37 166.00 | 6 034.00 | | 37 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143.00 | 4 094.00 | | 14 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 329 487.00 | | | 329 487.00 |
6T Receivables | 67 277.00 | 6 083.00 | 19 340.00 | 67 277.00 |
6X Other provisions for depreciation | 217 440.00 | | | 217 440.00 |
7B Total provisions for depreciation | 614 204.00 | 6 083.00 | 19 340.00 | 614 204.00 |
7C Grand total | 614 204.00 | 6 083.00 | 19 340.00 | 614 204.00 |
UE of which provisions and reversals: - Operating | | 6 083.00 | 19 340.00 | |
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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 | 260 183.00 | 260 183.00 | | 260 183.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 939.00 | 102 939.00 | | 102 939.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
UX Other trade receivables | 90 027.00 | 90 027.00 | | 90 027.00 |
VA Doubtful or disputed receivables | 63 502.00 | 63 502.00 | | 63 502.00 |
VB VAT | 34 144.00 | 34 144.00 | | 34 144.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 293 675.00 | 293 675.00 | | 293 675.00 |
VP Miscellaneous | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 953.00 | 390 953.00 | | 390 953.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 259.00 | 596 234.00 | 9 025.00 | 605 259.00 |
VW VAT | 25 015.00 | 25 015.00 | | 25 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 324.00 | 698 324.00 | | 698 324.00 |
