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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 | 4 304.00 | 2 169.00 | 2 135.00 | 4 304.00 |
AJ Other Intangible Assets | 17 203 551.00 | 17 203 112.00 | 439.00 | 17 203 551.00 |
AL Advances and down payments on intangible assets. | 7 077.00 | | 7 077.00 | 7 077.00 |
AR Technical installations, industrial equipment and tools | 34 638.00 | 30 550.00 | 4 087.00 | 34 638.00 |
AT Other tangible assets | 120 041.00 | 103 377.00 | 16 663.00 | 120 041.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 390 049.00 | 17 339 209.00 | 50 840.00 | 17 390 049.00 |
BX Customers and related accounts | 763 750.00 | 200 000.00 | 563 750.00 | 763 750.00 |
BZ Other receivables | 273 493.00 | | 273 493.00 | 273 493.00 |
CF Cash and cash equivalents | 773 232.00 | | 773 232.00 | 773 232.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 1 825 218.00 | 200 000.00 | 1 625 218.00 | 1 825 218.00 |
CO Grand total (0 to V) | 19 215 267.00 | 17 539 209.00 | 1 676 058.00 | 19 215 267.00 |
CX Development or Research and Development Expenses | 20 037.00 | | 20 037.00 | 20 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 410 046.00 | | | 410 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 404.00 | | | 553 404.00 |
DL TOTAL (I) | 979 950.00 | | | 979 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 660.00 | | | 173 660.00 |
DX Trade payables and related accounts | 256 762.00 | | | 256 762.00 |
DY Tax and social security liabilities | 264 819.00 | | | 264 819.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 696 107.00 | | | 696 107.00 |
EE Grand total (I to V) | 1 676 058.00 | | | 1 676 058.00 |
EG Accrued income and payables due within one year | 696 107.00 | | | 696 107.00 |
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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 | 16 791 290.00 | | 704 703.00 | 16 791 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 105 944.00 | | 17 390 048.00 | 105 944.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 037.00 | |
IO DECREASES Total including other intangible assets | 105 944.00 | | 17 214 932.00 | 105 944.00 |
IY DECREASES Total Tangible Fixed Assets | | | 154 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 649 693.00 | | 671 183.00 | 16 649 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 197.00 | | 13 482.00 | 141 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 16 665 636.00 | 673 572.00 | | 16 665 636.00 |
PE DEPRECIATION Total including other intangible assets | 16 541 614.00 | 663 666.00 | | 16 541 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 022.00 | 9 905.00 | | 124 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 256 762.00 | 256 762.00 | | 256 762.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 63 663.00 | 63 663.00 | | 63 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 523 750.00 | 523 750.00 | | 523 750.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 38 855.00 | 38 855.00 | | 38 855.00 |
VC Group and associates | 34 583.00 | 34 583.00 | | 34 583.00 |
VI Group and Associates | 173 660.00 | 173 660.00 | | 173 660.00 |
VP Miscellaneous | 16 425.00 | 16 425.00 | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 526.00 | 183 526.00 | | 183 526.00 |
VS Prepaid expenses | 14 741.00 | 14 741.00 | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 385.00 | 1 051 985.00 | 400.00 | 1 052 385.00 |
VW VAT | 178 127.00 | 178 127.00 | | 178 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 107.00 | 696 107.00 | | 696 107.00 |
