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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 | 33 739.00 | 9 893.00 | 23 846.00 | 33 739.00 |
AH Goodwill | 921 835.00 | | 921 835.00 | 921 835.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 229 075.00 | 208 470.00 | 20 605.00 | 229 075.00 |
BF Loans | | | | |
BH Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
BJ TOTAL (I) | 1 323 488.00 | 322 876.00 | 1 000 612.00 | 1 323 488.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 654 320.00 | 2 668.00 | 651 653.00 | 654 320.00 |
BZ Other receivables | 110 744.00 | | 110 744.00 | 110 744.00 |
CF Cash and cash equivalents | 354 050.00 | | 354 050.00 | 354 050.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 124 313.00 | 2 668.00 | 1 121 646.00 | 1 124 313.00 |
CO Grand total (0 to V) | 2 447 802.00 | 325 544.00 | 2 122 258.00 | 2 447 802.00 |
CP Shares due in less than one year | 18 047.00 | | | 18 047.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CX Development or Research and Development Expenses | 91 793.00 | 79 513.00 | 12 280.00 | 91 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 909.00 | 39 909.00 | | 39 909.00 |
DD Legal reserve (1) | 66 014.00 | 65 742.00 | | 66 014.00 |
DG Other reserves | 278 943.00 | 273 780.00 | | 278 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 970.00 | 5 435.00 | | 128 970.00 |
DL TOTAL (I) | 1 213 836.00 | 1 084 866.00 | | 1 213 836.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 508.00 | 19 975.00 | | 7 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 53 392.00 | 73 793.00 | | 53 392.00 |
DY Tax and social security liabilities | 346 791.00 | 296 171.00 | | 346 791.00 |
EA Other liabilities | 40 953.00 | 53 043.00 | | 40 953.00 |
EB Prepaid income (2) | 427 486.00 | 408 315.00 | | 427 486.00 |
EC TOTAL (IV) | 878 422.00 | 851 298.00 | | 878 422.00 |
EE Grand total (I to V) | 2 122 258.00 | 1 936 164.00 | | 2 122 258.00 |
EG Accrued income and payables due within one year | 878 422.00 | 843 790.00 | | 878 422.00 |
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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 | 1 303 840.00 | | 19 648.00 | 1 303 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 453.00 | | 5 340.00 | 86 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 047.00 | |
I4 DECREASES Grand Total | | | 1 323 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 793.00 | |
IO DECREASES Total including other intangible assets | | | 955 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 574.00 | | | 955 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 360.00 | | 5 715.00 | 248 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 454.00 | | 8 593.00 | 13 454.00 |
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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 | 289 672.00 | 33 205.00 | | 289 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 134.00 | 11 379.00 | | 68 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 5 733.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 378.00 | 16 093.00 | | 217 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 3 155.00 | | 487.00 | 3 155.00 |
7B Total provisions for depreciation | 3 155.00 | | 487.00 | 3 155.00 |
7C Grand total | 3 155.00 | 30 000.00 | 487.00 | 3 155.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 487.00 | |
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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 | 53 392.00 | 53 392.00 | | 53 392.00 |
8C Staff and Related Accounts | 89 283.00 | 89 283.00 | | 89 283.00 |
8D Social Security and Other Social Organizations | 91 296.00 | 91 296.00 | | 91 296.00 |
8E Income Taxes | 31 638.00 | 31 638.00 | | 31 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 953.00 | 40 953.00 | | 40 953.00 |
8L Deferred income | 427 486.00 | 427 486.00 | | 427 486.00 |
UT Other financial assets | 18 047.00 | 18 047.00 | | 18 047.00 |
UX Other trade receivables | 651 119.00 | 651 119.00 | | 651 119.00 |
VA Doubtful or disputed receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VH Loans with a maturity of more than one year at origin | 7 508.00 | 7 508.00 | | 7 508.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VK Loans repaid during the year | 12 468.00 | | | 12 468.00 |
VN Other taxes, similar payments | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 35 793.00 | 35 793.00 | | 35 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 646.00 | 60 646.00 | | 60 646.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 111.00 | 784 111.00 | | 784 111.00 |
VW VAT | 133 656.00 | 133 656.00 | | 133 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 422.00 | 878 422.00 | | 878 422.00 |
