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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 430 934.00 | 211 306.00 | 219 628.00 | 430 934.00 |
AT Other tangible assets | 42 442.00 | 26 320.00 | 16 121.00 | 42 442.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 486 652.00 | 237 627.00 | 249 025.00 | 486 652.00 |
BX Customers and related accounts | 215 035.00 | 1 147.00 | 213 888.00 | 215 035.00 |
BZ Other receivables | 77 528.00 | | 77 528.00 | 77 528.00 |
CD Marketable securities | 300 238.00 | | 300 238.00 | 300 238.00 |
CF Cash and cash equivalents | 758 589.00 | | 758 589.00 | 758 589.00 |
CH Prepaid expenses | 14 839.00 | | 14 839.00 | 14 839.00 |
CJ TOTAL (II) | 1 366 231.00 | 1 147.00 | 1 365 084.00 | 1 366 231.00 |
CO Grand total (0 to V) | 1 852 883.00 | 238 774.00 | 1 614 109.00 | 1 852 883.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 160.00 | 31 160.00 | | 31 160.00 |
DB Share, merger, contribution premiums, etc. | 769 279.00 | 769 279.00 | | 769 279.00 |
DH Retained earnings | -945 049.00 | -434 040.00 | | -945 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 430.00 | -511 009.00 | | -198 430.00 |
DL TOTAL (I) | -343 040.00 | -144 609.00 | | -343 040.00 |
DU Loans and Debts from Credit Institutions (3) | 845 378.00 | 509 428.00 | | 845 378.00 |
DX Trade payables and related accounts | 406 481.00 | 309 101.00 | | 406 481.00 |
DY Tax and social security liabilities | 167 854.00 | 152 581.00 | | 167 854.00 |
EA Other liabilities | 34 661.00 | 567.00 | | 34 661.00 |
EB Prepaid income (2) | 502 775.00 | 115 938.00 | | 502 775.00 |
EC TOTAL (IV) | 1 957 150.00 | 1 087 617.00 | | 1 957 150.00 |
EE Grand total (I to V) | 1 614 109.00 | 943 007.00 | | 1 614 109.00 |
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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 | 355 072.00 | | 133 609.00 | 355 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 029.00 | 13 274.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 486 652.00 | |
IO DECREASES Total including other intangible assets | | | 430 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 457.00 | | 127 476.00 | 303 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 169.00 | | 4 273.00 | 38 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | 1 859.00 | 13 445.00 |
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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 | 149 821.00 | 87 805.00 | | 149 821.00 |
PE DEPRECIATION Total including other intangible assets | 135 543.00 | 75 762.00 | | 135 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 278.00 | 12 042.00 | | 14 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | 211.00 | | 936.00 |
7B Total provisions for depreciation | 936.00 | 211.00 | | 936.00 |
7C Grand total | 936.00 | 211.00 | | 936.00 |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 406 481.00 | 406 481.00 | | 406 481.00 |
8C Staff and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 38 212.00 | 38 212.00 | | 38 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 661.00 | 34 661.00 | | 34 661.00 |
8L Deferred income | 502 775.00 | 502 775.00 | | 502 775.00 |
UT Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
UX Other trade receivables | 213 658.00 | 213 658.00 | | 213 658.00 |
VA Doubtful or disputed receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
VB VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VG Loans with a maturity of up to one year at origin | 845 378.00 | 391 759.00 | 363 619.00 | 845 378.00 |
VJ Loans taken out during the year | 359 732.00 | | | 359 732.00 |
VK Loans repaid during the year | 23 781.00 | | | 23 781.00 |
VM Income taxes | 66 719.00 | 66 719.00 | | 66 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VS Prepaid expenses | 14 839.00 | 14 839.00 | | 14 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 678.00 | 306 026.00 | 14 651.00 | 320 678.00 |
VW VAT | 91 167.00 | 91 167.00 | | 91 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 150.00 | 1 503 531.00 | 363 619.00 | 1 957 150.00 |
