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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
AH Goodwill | 727 182.00 | 333 000.00 | 394 182.00 | 727 182.00 |
AP Buildings | 162 277.00 | 158 335.00 | 3 942.00 | 162 277.00 |
AR Technical installations, industrial equipment and tools | 292 992.00 | 289 013.00 | 3 979.00 | 292 992.00 |
AT Other tangible assets | 142 080.00 | 138 426.00 | 3 654.00 | 142 080.00 |
BD Other fixed assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 347 089.00 | 936 260.00 | 410 828.00 | 1 347 089.00 |
BX Customers and related accounts | 28 915.00 | 12 727.00 | 16 189.00 | 28 915.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 163.00 | | 22 163.00 | 22 163.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 60 921.00 | 12 727.00 | 48 195.00 | 60 921.00 |
CO Grand total (0 to V) | 1 408 010.00 | 948 987.00 | 459 023.00 | 1 408 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 197.00 | 12 197.00 | | 12 197.00 |
DB Share, merger, contribution premiums, etc. | -141 901.00 | -141 901.00 | | -141 901.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 429 458.00 | 568 445.00 | | 429 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 014.00 | -138 987.00 | | -10 014.00 |
DL TOTAL (I) | 291 570.00 | 301 584.00 | | 291 570.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 107 993.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 330.00 | 53 053.00 | | 41 330.00 |
DX Trade payables and related accounts | 5 386.00 | 3 154.00 | | 5 386.00 |
DY Tax and social security liabilities | 67 391.00 | 78 178.00 | | 67 391.00 |
EA Other liabilities | 3 345.00 | 5 586.00 | | 3 345.00 |
EC TOTAL (IV) | 167 453.00 | 247 964.00 | | 167 453.00 |
EE Grand total (I to V) | 459 023.00 | 549 548.00 | | 459 023.00 |
EG Accrued income and payables due within one year | 167 453.00 | 189 971.00 | | 167 453.00 |
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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 | 1 420 654.00 | | 3 373.00 | 1 420 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 464.00 | | | 74 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 5 071.00 | |
I4 DECREASES Grand Total | | 76 938.00 | 1 347 089.00 | |
IN DECREASES Start-up, development, or research expenses | | 74 464.00 | | |
IO DECREASES Total including other intangible assets | | | 744 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 597 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 669.00 | | | 744 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 340.00 | | 3 373.00 | 596 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 658 413.00 | 21 676.00 | 76 828.00 | 658 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 464.00 | | 74 464.00 | 74 464.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 462.00 | 21 676.00 | 2 364.00 | 566 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 333 000.00 | | | 333 000.00 |
6T Receivables | | 12 727.00 | | |
7B Total provisions for depreciation | 333 000.00 | 12 727.00 | | 333 000.00 |
7C Grand total | 333 000.00 | 12 727.00 | | 333 000.00 |
UE of which provisions and reversals: - Operating | | 12 727.00 | | |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8C Staff and Related Accounts | 39 471.00 | 39 471.00 | | 39 471.00 |
8D Social Security and Other Social Organizations | 21 675.00 | 21 675.00 | | 21 675.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 16 189.00 | 16 189.00 | | 16 189.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VA Doubtful or disputed receivables | 12 727.00 | 12 727.00 | | 12 727.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 41 330.00 | 41 330.00 | | 41 330.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 303.00 | 38 759.00 | 544.00 | 39 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 453.00 | 167 453.00 | | 167 453.00 |
