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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 | 229 888.00 | 95 335.00 | 134 552.00 | 229 888.00 |
AH Goodwill | 185 600.00 | | 185 600.00 | 185 600.00 |
AT Other tangible assets | 354 472.00 | 209 038.00 | 145 434.00 | 354 472.00 |
BH Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
BJ TOTAL (I) | 802 742.00 | 319 728.00 | 483 014.00 | 802 742.00 |
BX Customers and related accounts | 866 599.00 | 11 172.00 | 855 428.00 | 866 599.00 |
BZ Other receivables | 97 512.00 | | 97 512.00 | 97 512.00 |
CF Cash and cash equivalents | 63 282.00 | | 63 282.00 | 63 282.00 |
CH Prepaid expenses | 44 661.00 | | 44 661.00 | 44 661.00 |
CJ TOTAL (II) | 1 072 054.00 | 11 172.00 | 1 060 883.00 | 1 072 054.00 |
CO Grand total (0 to V) | 1 874 796.00 | 330 900.00 | 1 543 896.00 | 1 874 796.00 |
CR Shares due in more than one year | 76 706.00 | | | 76 706.00 |
CX Development or Research and Development Expenses | 15 355.00 | 15 355.00 | | 15 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -30 842.00 | -97 160.00 | | -30 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 774.00 | 66 317.00 | | -79 774.00 |
DL TOTAL (I) | -5 016.00 | 74 758.00 | | -5 016.00 |
DQ Provisions for Expenses | | 56 646.00 | | |
DR TOTAL (IV) | | 56 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 11 827.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 118.00 | 616 239.00 | | 991 118.00 |
DW Advances and down payments received on current orders | 10 428.00 | | | 10 428.00 |
DX Trade payables and related accounts | 109 953.00 | 67 166.00 | | 109 953.00 |
DY Tax and social security liabilities | 412 758.00 | 424 099.00 | | 412 758.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 2 040.00 | | 15 000.00 |
EA Other liabilities | 9 601.00 | 18 330.00 | | 9 601.00 |
EC TOTAL (IV) | 1 548 912.00 | 1 139 701.00 | | 1 548 912.00 |
EE Grand total (I to V) | 1 543 896.00 | 1 271 104.00 | | 1 543 896.00 |
EG Accrued income and payables due within one year | 1 538 484.00 | 1 139 701.00 | | 1 538 484.00 |
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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 | 724 555.00 | | 80 104.00 | 724 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 355.00 | | | 15 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 751.00 | 17 427.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 802 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 355.00 | |
IO DECREASES Total including other intangible assets | | | 415 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 354 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 228.00 | | 68 260.00 | 347 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 165.00 | | 11 473.00 | 344 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 807.00 | | 371.00 | 17 807.00 |
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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 | 223 752.00 | 96 901.00 | 924.00 | 223 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 516.00 | 3 839.00 | | 11 516.00 |
PE DEPRECIATION Total including other intangible assets | 61 825.00 | 33 511.00 | | 61 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 411.00 | 59 551.00 | 924.00 | 150 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 646.00 | | 56 646.00 | 56 646.00 |
7C Grand total | 56 646.00 | | 56 646.00 | 56 646.00 |
UE of which provisions and reversals: - Operating | | | 56 646.00 | |
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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 | 109 953.00 | 109 953.00 | | 109 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 719.00 | 1 000 719.00 | | 1 000 719.00 |
UT Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
UX Other trade receivables | 866 599.00 | 842 668.00 | 23 931.00 | 866 599.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 412 758.00 | 412 758.00 | | 412 758.00 |
VP Miscellaneous | 97 512.00 | 44 737.00 | 52 775.00 | 97 512.00 |
VS Prepaid expenses | 44 661.00 | 44 661.00 | | 44 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 200.00 | 932 067.00 | 94 133.00 | 1 026 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 484.00 | 1 538 484.00 | | 1 538 484.00 |
