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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 | 303 332.00 | 298 317.00 | 5 015.00 | 303 332.00 |
AJ Other Intangible Assets | 6 691.00 | 1 865.00 | 4 826.00 | 6 691.00 |
AT Other tangible assets | 23 663.00 | 13 592.00 | 10 071.00 | 23 663.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 382.00 | | 14 382.00 | 14 382.00 |
BJ TOTAL (I) | 532 253.00 | 328 701.00 | 203 552.00 | 532 253.00 |
BX Customers and related accounts | 304 166.00 | 4 687.00 | 299 479.00 | 304 166.00 |
BZ Other receivables | 25 325.00 | | 25 325.00 | 25 325.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 337 960.00 | 4 687.00 | 333 273.00 | 337 960.00 |
CO Grand total (0 to V) | 870 212.00 | 333 388.00 | 536 825.00 | 870 212.00 |
CX Development or Research and Development Expenses | 184 084.00 | 14 927.00 | 169 157.00 | 184 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 064.00 | 77 064.00 | | 77 064.00 |
DB Share, merger, contribution premiums, etc. | 384 986.00 | 384 986.00 | | 384 986.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -100 469.00 | 87 932.00 | | -100 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 562.00 | -188 401.00 | | -250 562.00 |
DL TOTAL (I) | 117 279.00 | 367 841.00 | | 117 279.00 |
DU Loans and Debts from Credit Institutions (3) | 71 899.00 | 48 649.00 | | 71 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 120 080.00 | | 57.00 |
DX Trade payables and related accounts | 39 430.00 | 34 103.00 | | 39 430.00 |
DY Tax and social security liabilities | 157 534.00 | 166 826.00 | | 157 534.00 |
EA Other liabilities | 150 626.00 | 2 333.00 | | 150 626.00 |
EC TOTAL (IV) | 419 546.00 | 371 991.00 | | 419 546.00 |
EE Grand total (I to V) | 536 825.00 | 739 832.00 | | 536 825.00 |
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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 | 403 378.00 | | 128 875.00 | 403 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 125.00 | | 109 960.00 | 74 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 482.00 | |
I4 DECREASES Grand Total | | | 532 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 084.00 | |
IO DECREASES Total including other intangible assets | | | 310 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 924.00 | | 12 099.00 | 297 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 105.00 | | 6 557.00 | 17 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 224.00 | | 258.00 | 14 224.00 |
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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 | 302 492.00 | 26 210.00 | | 302 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41.00 | 14 886.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 294 626.00 | 5 557.00 | | 294 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 825.00 | 5 767.00 | | 7 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 687.00 | | | 4 687.00 |
7B Total provisions for depreciation | 4 687.00 | | | 4 687.00 |
7C Grand total | 4 687.00 | | | 4 687.00 |
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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 | 39 430.00 | 39 430.00 | | 39 430.00 |
8C Staff and Related Accounts | 26 178.00 | 26 178.00 | | 26 178.00 |
8D Social Security and Other Social Organizations | 49 252.00 | 49 252.00 | | 49 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 626.00 | 150 626.00 | | 150 626.00 |
UT Other financial assets | 14 382.00 | | 14 382.00 | 14 382.00 |
UX Other trade receivables | 297 912.00 | 297 912.00 | | 297 912.00 |
VA Doubtful or disputed receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
VB VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VG Loans with a maturity of up to one year at origin | 39 627.00 | 24 046.00 | 15 581.00 | 39 627.00 |
VH Loans with a maturity of more than one year at origin | 32 272.00 | 32 272.00 | | 32 272.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 16 377.00 | | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 302.00 | 331 665.00 | 20 636.00 | 352 302.00 |
VW VAT | 80 871.00 | 80 871.00 | | 80 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 546.00 | 403 965.00 | 15 581.00 | 419 546.00 |
