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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 | 71 346.00 | 71 346.00 | | 71 346.00 |
AF Concessions, Patents and Similar Rights | 28 075.00 | 26 011.00 | 2 064.00 | 28 075.00 |
AH Goodwill | 2 284 647.00 | 673 395.00 | 1 611 252.00 | 2 284 647.00 |
AR Technical installations, industrial equipment and tools | 534 849.00 | 533 643.00 | 1 206.00 | 534 849.00 |
AT Other tangible assets | 377 754.00 | 336 752.00 | 41 002.00 | 377 754.00 |
BJ TOTAL (I) | 3 316 684.00 | 1 641 147.00 | 1 675 537.00 | 3 316 684.00 |
BL Raw materials, supplies | 9 399.00 | | 9 399.00 | 9 399.00 |
BX Customers and related accounts | 115 550.00 | 57 224.00 | 58 326.00 | 115 550.00 |
BZ Other receivables | 59 419.00 | | 59 419.00 | 59 419.00 |
CF Cash and cash equivalents | 1 185 619.00 | | 1 185 619.00 | 1 185 619.00 |
CH Prepaid expenses | 31 901.00 | | 31 901.00 | 31 901.00 |
CJ TOTAL (II) | 1 401 888.00 | 57 224.00 | 1 344 664.00 | 1 401 888.00 |
CO Grand total (0 to V) | 4 718 572.00 | 1 698 371.00 | 3 020 201.00 | 4 718 572.00 |
CU Other investments | 20 013.00 | | 20 013.00 | 20 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 405.00 | 4 086.00 | | 3 405.00 |
DB Share, merger, contribution premiums, etc. | 207 370.00 | 207 370.00 | | 207 370.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 2 404 485.00 | 2 326 593.00 | | 2 404 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 786.00 | 84 929.00 | | -16 786.00 |
DL TOTAL (I) | 2 599 018.00 | 2 623 522.00 | | 2 599 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033.00 | 22 429.00 | | 6 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 298.00 | 64 298.00 | | 54 298.00 |
DX Trade payables and related accounts | 57 789.00 | 74 634.00 | | 57 789.00 |
DY Tax and social security liabilities | 143 041.00 | 151 277.00 | | 143 041.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 41 303.00 | 40 874.00 | | 41 303.00 |
EB Prepaid income (2) | 118 719.00 | 167 823.00 | | 118 719.00 |
EC TOTAL (IV) | 421 183.00 | 522 534.00 | | 421 183.00 |
EE Grand total (I to V) | 3 020 201.00 | 3 146 056.00 | | 3 020 201.00 |
EG Accrued income and payables due within one year | 421 183.00 | 522 534.00 | | 421 183.00 |
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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 | 3 309 527.00 | | 7 156.00 | 3 309 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 346.00 | | | 71 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 013.00 | |
I4 DECREASES Grand Total | | | 3 316 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 312 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 322.00 | | 2 400.00 | 2 310 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 845.00 | | 2 757.00 | 909 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 014.00 | | 1 999.00 | 18 014.00 |
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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 | 938 148.00 | 29 604.00 | | 938 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 346.00 | | | 71 346.00 |
PE DEPRECIATION Total including other intangible assets | 25 675.00 | 336.00 | | 25 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 127.00 | 29 268.00 | | 841 127.00 |
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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 | 673 395.00 | | | 673 395.00 |
6T Receivables | 45 306.00 | 13 559.00 | 1 640.00 | 45 306.00 |
7B Total provisions for depreciation | 718 701.00 | 13 559.00 | 1 640.00 | 718 701.00 |
7C Grand total | 718 701.00 | 13 559.00 | 1 640.00 | 718 701.00 |
UE of which provisions and reversals: - Operating | | 13 559.00 | 1 640.00 | |
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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 | 57 789.00 | 57 789.00 | | 57 789.00 |
8C Staff and Related Accounts | 59 423.00 | 59 423.00 | | 59 423.00 |
8D Social Security and Other Social Organizations | 52 971.00 | 52 971.00 | | 52 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 303.00 | 41 303.00 | | 41 303.00 |
8L Deferred income | 118 719.00 | 118 719.00 | | 118 719.00 |
UX Other trade receivables | 115 550.00 | 49 468.00 | 66 082.00 | 115 550.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VI Group and Associates | 54 298.00 | 54 298.00 | | 54 298.00 |
VK Loans repaid during the year | 16 400.00 | | | 16 400.00 |
VM Income taxes | 38 269.00 | 38 269.00 | | 38 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 647.00 | 30 647.00 | | 30 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
VS Prepaid expenses | 31 901.00 | 31 901.00 | | 31 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 871.00 | 140 789.00 | 66 082.00 | 206 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 183.00 | 421 183.00 | | 421 183.00 |
