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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
AF Concessions, Patents and Similar Rights | 28 768.00 | 26 389.00 | 2 379.00 | 28 768.00 |
AH Goodwill | 336 184.00 | | 336 184.00 | 336 184.00 |
AT Other tangible assets | 72 562.00 | 62 665.00 | 9 897.00 | 72 562.00 |
BB Receivables related to investments | 48 262.00 | | 48 262.00 | 48 262.00 |
BJ TOTAL (I) | 557 073.00 | 97 275.00 | 459 798.00 | 557 073.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BP Services in progress | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 461 172.00 | 56 994.00 | 404 178.00 | 461 172.00 |
BZ Other receivables | 96 338.00 | | 96 338.00 | 96 338.00 |
CD Marketable securities | 100 074.00 | | 100 074.00 | 100 074.00 |
CF Cash and cash equivalents | 97 166.00 | | 97 166.00 | 97 166.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 790 425.00 | 56 994.00 | 733 431.00 | 790 425.00 |
CO Grand total (0 to V) | 1 347 499.00 | 154 269.00 | 1 193 229.00 | 1 347 499.00 |
CU Other investments | 63 075.00 | | 63 075.00 | 63 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390.00 | | | 274 390.00 |
DD Legal reserve (1) | 27 438.00 | | | 27 438.00 |
DG Other reserves | 476 060.00 | | | 476 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 593.00 | | | 95 593.00 |
DK Regulated provisions | 1 575.00 | | | 1 575.00 |
DL TOTAL (I) | 875 058.00 | | | 875 058.00 |
DX Trade payables and related accounts | 73 288.00 | | | 73 288.00 |
DY Tax and social security liabilities | 157 019.00 | | | 157 019.00 |
EA Other liabilities | 23 936.00 | | | 23 936.00 |
EB Prepaid income (2) | 63 928.00 | | | 63 928.00 |
EC TOTAL (IV) | 318 171.00 | | | 318 171.00 |
EE Grand total (I to V) | 1 193 229.00 | | | 1 193 229.00 |
EG Accrued income and payables due within one year | 318 171.00 | | | 318 171.00 |
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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 | 517 419.00 | | 49 262.00 | 517 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 221.00 | | | 8 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 338.00 | |
I4 DECREASES Grand Total | | 9 607.00 | 557 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 221.00 | |
IO DECREASES Total including other intangible assets | | | 364 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 607.00 | 72 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 952.00 | | | 364 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 170.00 | | 999.00 | 81 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 075.00 | | 48 263.00 | 63 075.00 |
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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 | 99 114.00 | 6 702.00 | 8 542.00 | 99 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 221.00 | | | 8 221.00 |
PE DEPRECIATION Total including other intangible assets | 25 684.00 | 705.00 | | 25 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 210.00 | 5 996.00 | 8 542.00 | 65 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 575.00 | | |
7C Grand total | | 1 575.00 | | |
UJ - Exceptional | | 1 575.00 | | |
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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 | 73 288.00 | 73 288.00 | | 73 288.00 |
8D Social Security and Other Social Organizations | 157 020.00 | 157 020.00 | | 157 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 936.00 | 23 936.00 | | 23 936.00 |
8L Deferred income | 63 928.00 | 63 928.00 | | 63 928.00 |
UL Receivables related to investments | 48 263.00 | | 48 263.00 | 48 263.00 |
UX Other trade receivables | 461 173.00 | 461 173.00 | | 461 173.00 |
VP Miscellaneous | 96 338.00 | 96 338.00 | | 96 338.00 |
VS Prepaid expenses | 22 501.00 | 22 501.00 | | 22 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 275.00 | 580 012.00 | 48 263.00 | 628 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 172.00 | 318 172.00 | | 318 172.00 |
