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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 | 299 208.00 | 296 794.00 | 2 414.00 | 299 208.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 309.00 | 7 676.00 | 4 632.00 | 12 309.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 568.00 | | 14 568.00 | 14 568.00 |
BJ TOTAL (I) | 541 789.00 | 356 232.00 | 185 557.00 | 541 789.00 |
BX Customers and related accounts | 276 740.00 | 4 687.00 | 272 054.00 | 276 740.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CH Prepaid expenses | 24 296.00 | | 24 296.00 | 24 296.00 |
CJ TOTAL (II) | 345 824.00 | 4 687.00 | 341 138.00 | 345 824.00 |
CO Grand total (0 to V) | 887 613.00 | 360 919.00 | 526 694.00 | 887 613.00 |
CX Development or Research and Development Expenses | 215 604.00 | 51 762.00 | 163 842.00 | 215 604.00 |
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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 | -351 031.00 | -100 469.00 | | -351 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 236.00 | -250 562.00 | | 17 236.00 |
DL TOTAL (I) | 134 515.00 | 117 279.00 | | 134 515.00 |
DU Loans and Debts from Credit Institutions (3) | 15 581.00 | 71 899.00 | | 15 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 528.00 | 57.00 | | 150 528.00 |
DX Trade payables and related accounts | 44 273.00 | 39 430.00 | | 44 273.00 |
DY Tax and social security liabilities | 180 769.00 | 157 534.00 | | 180 769.00 |
EA Other liabilities | 1 028.00 | 150 626.00 | | 1 028.00 |
EC TOTAL (IV) | 392 180.00 | 419 546.00 | | 392 180.00 |
EE Grand total (I to V) | 526 694.00 | 536 825.00 | | 526 694.00 |
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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 | 532 253.00 | | 186.00 | 532 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 084.00 | | | 184 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 668.00 | |
I4 DECREASES Grand Total | | 22 169.00 | 510 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 084.00 | |
IO DECREASES Total including other intangible assets | | 10 816.00 | 299 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 354.00 | 12 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 024.00 | | | 310 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 663.00 | | | 23 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 482.00 | | 186.00 | 14 482.00 |
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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 | 328 701.00 | 44 862.00 | 17 349.00 | 328 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 927.00 | 36 817.00 | | 14 927.00 |
PE DEPRECIATION Total including other intangible assets | 300 182.00 | 2 607.00 | 5 995.00 | 300 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 592.00 | 5 438.00 | 11 354.00 | 13 592.00 |
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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 | 44 273.00 | 44 273.00 | | 44 273.00 |
8C Staff and Related Accounts | 46 102.00 | 46 102.00 | | 46 102.00 |
8D Social Security and Other Social Organizations | 76 115.00 | 76 115.00 | | 76 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 028.00 | 151 028.00 | | 151 028.00 |
UT Other financial assets | 14 568.00 | | 14 568.00 | 14 568.00 |
UX Other trade receivables | 238 976.00 | 238 976.00 | | 238 976.00 |
VA Doubtful or disputed receivables | 70 340.00 | 70 340.00 | | 70 340.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VP Miscellaneous | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 24 296.00 | 24 296.00 | | 24 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 111.00 | 340 543.00 | 14 568.00 | 355 111.00 |
VW VAT | 63 376.00 | 63 376.00 | | 63 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 609.00 | 397 609.00 | | 397 609.00 |
