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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 | 940 029.00 | 662 463.00 | 277 565.00 | 940 029.00 |
AH Goodwill | 279 148.00 | 129 261.00 | 149 888.00 | 279 148.00 |
AT Other tangible assets | 342 882.00 | 287 735.00 | 55 147.00 | 342 882.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 146 461.00 | | 146 461.00 | 146 461.00 |
BH Other financial assets | 59 631.00 | | 59 631.00 | 59 631.00 |
BJ TOTAL (I) | 2 276 163.00 | 1 348 467.00 | 927 696.00 | 2 276 163.00 |
BX Customers and related accounts | 1 934 666.00 | 68 137.00 | 1 866 529.00 | 1 934 666.00 |
BZ Other receivables | 1 081 952.00 | | 1 081 952.00 | 1 081 952.00 |
CF Cash and cash equivalents | 5 869.00 | | 5 869.00 | 5 869.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 3 032 972.00 | 68 137.00 | 2 964 835.00 | 3 032 972.00 |
CO Grand total (0 to V) | 5 309 136.00 | 1 416 604.00 | 3 892 532.00 | 5 309 136.00 |
CR Shares due in more than one year | 77 915.00 | | | 77 915.00 |
CU Other investments | 508 011.00 | 269 008.00 | 239 003.00 | 508 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 872.00 | 21 872.00 | | 21 872.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 28 848.00 | 28 848.00 | | 28 848.00 |
DH Retained earnings | -488 460.00 | | | -488 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 901.00 | -488 460.00 | | 38 901.00 |
DL TOTAL (I) | 151 161.00 | 112 261.00 | | 151 161.00 |
DU Loans and Debts from Credit Institutions (3) | 157 830.00 | 210 629.00 | | 157 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 151.00 | 212 440.00 | | 375 151.00 |
DX Trade payables and related accounts | 2 266 664.00 | 2 547 333.00 | | 2 266 664.00 |
DY Tax and social security liabilities | 825 970.00 | 607 181.00 | | 825 970.00 |
DZ Fixed asset liabilities and related accounts | 99 800.00 | 128 400.00 | | 99 800.00 |
EA Other liabilities | 15 954.00 | 836.00 | | 15 954.00 |
EC TOTAL (IV) | 3 741 371.00 | 3 706 819.00 | | 3 741 371.00 |
EE Grand total (I to V) | 3 892 532.00 | 3 819 080.00 | | 3 892 532.00 |
EG Accrued income and payables due within one year | 3 741 371.00 | 3 706 819.00 | | 3 741 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 830.00 | 210 629.00 | | 157 830.00 |
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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 | 2 271 499.00 | | 61 412.00 | 2 271 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 748.00 | 714 104.00 | |
I4 DECREASES Grand Total | | 56 748.00 | 2 276 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 177.00 | | | 1 219 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 882.00 | | | 342 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 440.00 | | 61 412.00 | 709 440.00 |
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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 | 958 740.00 | 120 719.00 | | 958 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 346.00 | 27 914.00 | | 101 346.00 |
PE DEPRECIATION Total including other intangible assets | 598 616.00 | 63 848.00 | | 598 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 779.00 | 28 956.00 | | 258 779.00 |
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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 | 2 266 664.00 | 2 266 664.00 | | 2 266 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 105.00 | 391 105.00 | | 391 105.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 146 461.00 | | 146 461.00 | 146 461.00 |
UT Other financial assets | 59 631.00 | | 59 631.00 | 59 631.00 |
UX Other trade receivables | 1 934 666.00 | 1 856 751.00 | 77 915.00 | 1 934 666.00 |
VG Loans with a maturity of up to one year at origin | 157 830.00 | 157 830.00 | | 157 830.00 |
VP Miscellaneous | 1 081 952.00 | 1 081 952.00 | | 1 081 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 970.00 | 825 970.00 | | 825 970.00 |
VS Prepaid expenses | 10 485.00 | 10 485.00 | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 197.00 | 2 949 189.00 | 284 008.00 | 3 233 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 371.00 | 3 741 371.00 | | 3 741 371.00 |
