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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 | 259 866.00 | 200 254.00 | 59 613.00 | 259 866.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 775.00 | 2 853.00 | 2 922.00 | 5 775.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 2 150 941.00 | 474 970.00 | 1 675 970.00 | 2 150 941.00 |
BX Customers and related accounts | 384 252.00 | 36 092.00 | 348 161.00 | 384 252.00 |
BZ Other receivables | 144 266.00 | | 144 266.00 | 144 266.00 |
CF Cash and cash equivalents | 447 290.00 | | 447 290.00 | 447 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 975 808.00 | 36 092.00 | 939 716.00 | 975 808.00 |
CO Grand total (0 to V) | 3 126 749.00 | 511 062.00 | 2 615 687.00 | 3 126 749.00 |
CU Other investments | 1 455 927.00 | | 1 455 927.00 | 1 455 927.00 |
CX Development or Research and Development Expenses | 271 864.00 | 271 864.00 | | 271 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 850.00 | 500 000.00 | | 886 850.00 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DH Retained earnings | -922 103.00 | -406 937.00 | | -922 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 573.00 | -515 166.00 | | 448 573.00 |
DK Regulated provisions | | -53 683.00 | | |
DL TOTAL (I) | 574 020.00 | -315 086.00 | | 574 020.00 |
DP Provisions for Risks | 70 000.00 | 250 380.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 250 380.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 798.00 | 2 758 132.00 | | 1 807 798.00 |
DX Trade payables and related accounts | 30 104.00 | 23 609.00 | | 30 104.00 |
DY Tax and social security liabilities | 105 012.00 | 156 941.00 | | 105 012.00 |
EA Other liabilities | 28 753.00 | 24 718.00 | | 28 753.00 |
EC TOTAL (IV) | 1 971 667.00 | 2 963 700.00 | | 1 971 667.00 |
EE Grand total (I to V) | 2 615 687.00 | 2 898 994.00 | | 2 615 687.00 |
EG Accrued income and payables due within one year | 247 573.00 | 507 043.00 | | 247 573.00 |
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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 | 1 815 562.00 | | 432 817.00 | 1 815 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 864.00 | | | 271 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 287.00 | 1 463 436.00 | |
I4 DECREASES Grand Total | | 97 438.00 | 2 150 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 864.00 | |
IO DECREASES Total including other intangible assets | | 51 066.00 | 409 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 086.00 | 5 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 932.00 | | | 460 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 086.00 | | 775.00 | 44 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 680.00 | | 432 042.00 | 1 038 680.00 |
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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 | 439 253.00 | 74 764.00 | 39 047.00 | 439 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 864.00 | | | 271 864.00 |
PE DEPRECIATION Total including other intangible assets | 127 455.00 | 72 799.00 | | 127 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 934.00 | 1 966.00 | 39 047.00 | 39 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 380.00 | 70 000.00 | 250 380.00 | 250 380.00 |
6T Receivables | 81 874.00 | 23 439.00 | 69 221.00 | 81 874.00 |
7B Total provisions for depreciation | 81 874.00 | 23 439.00 | 69 221.00 | 81 874.00 |
7C Grand total | 278 571.00 | 147 122.00 | 319 601.00 | 278 571.00 |
UE of which provisions and reversals: - Operating | | 23 439.00 | 69 221.00 | |
UJ - Exceptional | | 123 683.00 | 250 380.00 | |
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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 | 1 794 452.00 | 70 358.00 | 407 075.00 | 1 794 452.00 |
8B Suppliers and Related Accounts | 30 104.00 | 30 104.00 | | 30 104.00 |
8C Staff and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8D Social Security and Other Social Organizations | 15 772.00 | 15 772.00 | | 15 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 753.00 | 28 753.00 | | 28 753.00 |
UT Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
UX Other trade receivables | 279 541.00 | 279 541.00 | | 279 541.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 104 712.00 | | 104 712.00 | 104 712.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 85 508.00 | 85 508.00 | | 85 508.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VK Loans repaid during the year | 662 205.00 | | | 662 205.00 |
VM Income taxes | 57 795.00 | 57 795.00 | | 57 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 027.00 | 423 806.00 | 112 221.00 | 536 027.00 |
VW VAT | 66 226.00 | 66 226.00 | | 66 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 667.00 | 247 573.00 | 407 075.00 | 1 971 667.00 |
