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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 | 396 876.00 | 50 522.00 | 346 353.00 | 396 876.00 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 528.00 | 528.00 | | 528.00 |
AT Other tangible assets | 27 927.00 | 22 863.00 | 5 064.00 | 27 927.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 503 172.00 | 76 854.00 | 426 317.00 | 503 172.00 |
BL Raw materials, supplies | 20 542.00 | | 20 542.00 | 20 542.00 |
BX Customers and related accounts | 750 742.00 | 32 850.00 | 717 892.00 | 750 742.00 |
BZ Other receivables | 211 301.00 | | 211 301.00 | 211 301.00 |
CF Cash and cash equivalents | 2 204 023.00 | | 2 204 023.00 | 2 204 023.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 3 189 362.00 | 32 850.00 | 3 156 512.00 | 3 189 362.00 |
CO Grand total (0 to V) | 3 692 535.00 | 109 705.00 | 3 582 830.00 | 3 692 535.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 81 281.00 | 81 281.00 | | 81 281.00 |
DD Legal reserve (1) | 6 750.00 | 6 000.00 | | 6 750.00 |
DH Retained earnings | 5 201.00 | 5 201.00 | | 5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 366.00 | 825 633.00 | | 991 366.00 |
DL TOTAL (I) | 1 152 099.00 | 985 615.00 | | 1 152 099.00 |
DP Provisions for Risks | 44 615.00 | 90 166.00 | | 44 615.00 |
DR TOTAL (IV) | 44 615.00 | 90 166.00 | | 44 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 758.00 | 929 944.00 | | 428 758.00 |
DX Trade payables and related accounts | 1 461 453.00 | 413 406.00 | | 1 461 453.00 |
DY Tax and social security liabilities | 188 071.00 | 126 839.00 | | 188 071.00 |
EA Other liabilities | 175 367.00 | 867 651.00 | | 175 367.00 |
EB Prepaid income (2) | 132 464.00 | 52 717.00 | | 132 464.00 |
EC TOTAL (IV) | 2 386 115.00 | 2 390 560.00 | | 2 386 115.00 |
EE Grand total (I to V) | 3 582 830.00 | 3 466 342.00 | | 3 582 830.00 |
EG Accrued income and payables due within one year | 2 386 115.00 | 2 390 560.00 | | 2 386 115.00 |
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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 | 327 807.00 | | 175 366.00 | 327 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 503 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
IO DECREASES Total including other intangible assets | | | 470 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 210.00 | | 175 366.00 | 295 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 456.00 | | | 28 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 39 694.00 | 37 161.00 | | 39 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 940.00 | | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 15 034.00 | 35 489.00 | | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 720.00 | 1 672.00 | | 21 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 90 167.00 | 44 615.00 | 90 167.00 | 90 167.00 |
6T Receivables | 104 788.00 | 32 850.00 | 104 788.00 | 104 788.00 |
7B Total provisions for depreciation | 104 788.00 | 32 850.00 | 104 788.00 | 104 788.00 |
7C Grand total | 194 955.00 | 77 465.00 | 194 955.00 | 194 955.00 |
UE of which provisions and reversals: - Operating | | 77 465.00 | 194 955.00 | |
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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 | 1 461 453.00 | 1 461 453.00 | | 1 461 453.00 |
8C Staff and Related Accounts | 50 634.00 | 50 634.00 | | 50 634.00 |
8D Social Security and Other Social Organizations | 68 371.00 | 68 371.00 | | 68 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 368.00 | 175 368.00 | | 175 368.00 |
8L Deferred income | 132 465.00 | 132 465.00 | | 132 465.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 596 452.00 | 596 452.00 | | 596 452.00 |
VA Doubtful or disputed receivables | 154 290.00 | 154 290.00 | | 154 290.00 |
VB VAT | 88 202.00 | 88 202.00 | | 88 202.00 |
VI Group and Associates | 428 758.00 | 428 758.00 | | 428 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 623.00 | 15 623.00 | | 15 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 100.00 | 123 100.00 | | 123 100.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 997.00 | 964 797.00 | 1 200.00 | 965 997.00 |
VW VAT | 53 443.00 | 53 443.00 | | 53 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 116.00 | 2 386 116.00 | | 2 386 116.00 |
