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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 | 127 626.00 | 120 614.00 | 7 012.00 | 127 626.00 |
AH Goodwill | 2 355 944.00 | 2 355 944.00 | | 2 355 944.00 |
AJ Other Intangible Assets | 110 588.00 | | 110 588.00 | 110 588.00 |
AT Other tangible assets | 205 900.00 | 191 650.00 | 14 250.00 | 205 900.00 |
BH Other financial assets | 40 067.00 | | 40 067.00 | 40 067.00 |
BJ TOTAL (I) | 2 840 124.00 | 2 668 208.00 | 171 916.00 | 2 840 124.00 |
BX Customers and related accounts | 857 756.00 | 184 846.00 | 672 910.00 | 857 756.00 |
BZ Other receivables | 101 814.00 | | 101 814.00 | 101 814.00 |
CF Cash and cash equivalents | 189 267.00 | | 189 267.00 | 189 267.00 |
CH Prepaid expenses | 74 046.00 | | 74 046.00 | 74 046.00 |
CJ TOTAL (II) | 1 222 882.00 | 184 846.00 | 1 038 036.00 | 1 222 882.00 |
CO Grand total (0 to V) | 4 063 007.00 | 2 853 054.00 | 1 209 953.00 | 4 063 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DH Retained earnings | -7 476 462.00 | -5 797 946.00 | | -7 476 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 695.00 | -1 678 517.00 | | -81 695.00 |
DL TOTAL (I) | 41 843.00 | 123 538.00 | | 41 843.00 |
DP Provisions for Risks | 197 623.00 | 331 098.00 | | 197 623.00 |
DQ Provisions for Expenses | 59 988.00 | 64 988.00 | | 59 988.00 |
DR TOTAL (IV) | 257 611.00 | 396 086.00 | | 257 611.00 |
DX Trade payables and related accounts | 318 190.00 | 285 428.00 | | 318 190.00 |
DY Tax and social security liabilities | 454 637.00 | 772 764.00 | | 454 637.00 |
EA Other liabilities | 124 605.00 | 138 118.00 | | 124 605.00 |
EB Prepaid income (2) | 13 067.00 | | | 13 067.00 |
EC TOTAL (IV) | 910 499.00 | 1 196 311.00 | | 910 499.00 |
EE Grand total (I to V) | 1 209 953.00 | 1 715 934.00 | | 1 209 953.00 |
EG Accrued income and payables due within one year | 910 499.00 | 1 196 311.00 | | 910 499.00 |
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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 | 2 743 924.00 | | 112 091.00 | 2 743 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 427.00 | 40 067.00 | |
I4 DECREASES Grand Total | | 15 890.00 | 2 840 124.00 | |
IO DECREASES Total including other intangible assets | | 4.00 | 2 594 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 205 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 484 407.00 | | 109 754.00 | 2 484 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 523.00 | | 1 836.00 | 205 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 993.00 | | 501.00 | 53 993.00 |
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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 | 286 209.00 | 27 518.00 | 1 463.00 | 286 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | | 4.00 | 4.00 |
PE DEPRECIATION Total including other intangible assets | 102 769.00 | 17 845.00 | | 102 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 436.00 | 9 673.00 | 1 459.00 | 183 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 086.00 | 127 525.00 | 266 000.00 | 396 086.00 |
6A on fixed assets – intangible | 2 355 944.00 | | | 2 355 944.00 |
6T Receivables | 184 846.00 | | | 184 846.00 |
7B Total provisions for depreciation | 2 540 790.00 | | | 2 540 790.00 |
7C Grand total | 2 936 876.00 | 127 525.00 | 266 000.00 | 2 936 876.00 |
UE of which provisions and reversals: - Operating | | 28 925.00 | 21 000.00 | |
UJ - Exceptional | | 98 600.00 | 245 000.00 | |
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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 | 318 190.00 | 318 190.00 | | 318 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 605.00 | 124 605.00 | | 124 605.00 |
8L Deferred income | 13 067.00 | 13 067.00 | | 13 067.00 |
UT Other financial assets | 40 067.00 | | 40 067.00 | 40 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 637.00 | 454 637.00 | | 454 637.00 |
VS Prepaid expenses | 1 033 615.00 | 1 033 615.00 | | 1 033 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 682.00 | 1 033 615.00 | 40 067.00 | 1 073 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 499.00 | 910 499.00 | | 910 499.00 |
