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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 | 10 000.00 | 8 553.00 | 1 447.00 | 10 000.00 |
AH Goodwill | 278 773.00 | | 278 773.00 | 278 773.00 |
AR Technical installations, industrial equipment and tools | 16 593.00 | 15 569.00 | 1 024.00 | 16 593.00 |
AT Other tangible assets | 11 286.00 | 8 964.00 | 2 323.00 | 11 286.00 |
BJ TOTAL (I) | 316 675.00 | 33 086.00 | 283 588.00 | 316 675.00 |
BX Customers and related accounts | 400 125.00 | 1 062.00 | 399 063.00 | 400 125.00 |
BZ Other receivables | 53 036.00 | | 53 036.00 | 53 036.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 187 153.00 | | 187 153.00 | 187 153.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 652 058.00 | 1 062.00 | 650 995.00 | 652 058.00 |
CO Grand total (0 to V) | 968 732.00 | 34 149.00 | 934 584.00 | 968 732.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 171 640.00 | 233 449.00 | | 171 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 920.00 | -61 808.00 | | 33 920.00 |
DL TOTAL (I) | 208 860.00 | 174 940.00 | | 208 860.00 |
DU Loans and Debts from Credit Institutions (3) | 365 890.00 | 351 864.00 | | 365 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 177.00 | | |
DX Trade payables and related accounts | 37 927.00 | 42 752.00 | | 37 927.00 |
DY Tax and social security liabilities | 263 555.00 | 177 003.00 | | 263 555.00 |
EA Other liabilities | 58 353.00 | 31 450.00 | | 58 353.00 |
EC TOTAL (IV) | 725 723.00 | 626 246.00 | | 725 723.00 |
EE Grand total (I to V) | 934 584.00 | 801 186.00 | | 934 584.00 |
EG Accrued income and payables due within one year | 725 723.00 | 626 246.00 | | 725 723.00 |
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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 | 316 653.00 | | 1 262.00 | 316 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278 773.00 | | | 278 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 22.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 316 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278 773.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 880.00 | | | 27 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 262.00 | |
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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 | 28 508.00 | 4 579.00 | 33 086.00 | 28 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | 2 000.00 | 8 553.00 | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 954.00 | 2 579.00 | 24 533.00 | 21 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 926.00 | 37 926.00 | | 37 926.00 |
8C Staff and Related Accounts | 114 705.00 | 114 705.00 | | 114 705.00 |
8D Social Security and Other Social Organizations | 46 498.00 | 46 498.00 | | 46 498.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 353.00 | 58 353.00 | | 58 353.00 |
UX Other trade receivables | 396 237.00 | 396 237.00 | | 396 237.00 |
UY Staff and related accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 21 185.00 | 21 185.00 | | 21 185.00 |
VC Group and associates | 7 733.00 | 7 733.00 | | 7 733.00 |
VH Loans with a maturity of more than one year at origin | 365 890.00 | 365 890.00 | | 365 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 867.00 | 13 867.00 | | 13 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 904.00 | 459 904.00 | | 459 904.00 |
VW VAT | 87 929.00 | 87 929.00 | | 87 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 723.00 | 725 723.00 | | 725 723.00 |
