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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 | 1 340.00 | 823.00 | 516.00 | 1 340.00 |
AH Goodwill | 597 200.00 | | 597 200.00 | 597 200.00 |
AT Other tangible assets | 391 221.00 | 84 815.00 | 306 406.00 | 391 221.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 1 024 337.00 | 89 418.00 | 934 918.00 | 1 024 337.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 46 925.00 | | 46 925.00 | 46 925.00 |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CF Cash and cash equivalents | 446 426.00 | | 446 426.00 | 446 426.00 |
CH Prepaid expenses | 24 133.00 | | 24 133.00 | 24 133.00 |
CJ TOTAL (II) | 550 039.00 | | 550 039.00 | 550 039.00 |
CO Grand total (0 to V) | 1 574 377.00 | 89 418.00 | 1 484 958.00 | 1 574 377.00 |
CU Other investments | 9 272.00 | | 9 272.00 | 9 272.00 |
CX Development or Research and Development Expenses | 4 600.00 | 3 779.00 | 820.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 45 886.00 | 59 812.00 | | 45 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 458.00 | 43 174.00 | | 63 458.00 |
DJ Investment subsidies | 4 316.00 | | | 4 316.00 |
DL TOTAL (I) | 201 661.00 | 190 983.00 | | 201 661.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 349.00 | 237 695.00 | | 646 349.00 |
DX Trade payables and related accounts | 26 289.00 | 26 705.00 | | 26 289.00 |
DY Tax and social security liabilities | 232 724.00 | 184 223.00 | | 232 724.00 |
DZ Fixed asset liabilities and related accounts | 1 284.00 | 33 935.00 | | 1 284.00 |
EA Other liabilities | 371 649.00 | 398 722.00 | | 371 649.00 |
EC TOTAL (IV) | 1 278 297.00 | 881 283.00 | | 1 278 297.00 |
EE Grand total (I to V) | 1 484 958.00 | 1 072 269.00 | | 1 484 958.00 |
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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 | 751 854.00 | | 545 869.00 | 751 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 295.00 | | | 7 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 982.00 | 15 576.00 | |
I4 DECREASES Grand Total | 67 719.00 | 205 668.00 | 1 024 337.00 | 67 719.00 |
IN DECREASES Start-up, development, or research expenses | | 2 695.00 | 4 600.00 | |
IO DECREASES Total including other intangible assets | | 5 665.00 | 598 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 719.00 | 194 326.00 | 405 622.00 | 67 719.00 |
KD ACQUISITIONS Total including other intangible assets | 307 005.00 | | 297 200.00 | 307 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 661.00 | | 245 005.00 | 422 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 893.00 | | 3 665.00 | 14 893.00 |
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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 | 208 109.00 | 41 034.00 | 159 724.00 | 208 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 941.00 | 1 533.00 | 2 695.00 | 4 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | 447.00 | 5 665.00 | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 125.00 | 39 054.00 | 151 364.00 | 197 125.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 26 289.00 | 26 289.00 | | 26 289.00 |
8C Staff and Related Accounts | 101 663.00 | 101 663.00 | | 101 663.00 |
8D Social Security and Other Social Organizations | 79 210.00 | 79 210.00 | | 79 210.00 |
8E Income Taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 649.00 | 371 649.00 | | 371 649.00 |
UT Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
UX Other trade receivables | 46 925.00 | 46 925.00 | | 46 925.00 |
VB VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VC Group and associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 646 350.00 | 106 334.00 | 376 565.00 | 646 350.00 |
VJ Loans taken out during the year | 166 060.00 | | | 166 060.00 |
VK Loans repaid during the year | 24 249.00 | | | 24 249.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
VS Prepaid expenses | 24 134.00 | 24 134.00 | | 24 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 539.00 | 103 235.00 | 6 303.00 | 109 539.00 |
VW VAT | 33 960.00 | 33 960.00 | | 33 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 297.00 | 738 281.00 | 376 565.00 | 1 278 297.00 |
