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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 | 26 556.00 | 2 211.00 | 28 768.00 |
AH Goodwill | 336 184.00 | | 336 184.00 | 336 184.00 |
AT Other tangible assets | 37 545.00 | 26 465.00 | 11 079.00 | 37 545.00 |
BB Receivables related to investments | 48 262.00 | | 48 262.00 | 48 262.00 |
BJ TOTAL (I) | 522 056.00 | 84 835.00 | 437 220.00 | 522 056.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 373 416.00 | 56 994.00 | 316 422.00 | 373 416.00 |
BZ Other receivables | 95 957.00 | | 95 957.00 | 95 957.00 |
CD Marketable securities | 100 108.00 | | 100 108.00 | 100 108.00 |
CF Cash and cash equivalents | 136 821.00 | | 136 821.00 | 136 821.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 720 815.00 | 56 994.00 | 663 820.00 | 720 815.00 |
CO Grand total (0 to V) | 1 242 871.00 | 141 830.00 | 1 101 041.00 | 1 242 871.00 |
CR Shares due in more than one year | 59 319.00 | | | 59 319.00 |
CU Other investments | 63 075.00 | 23 593.00 | 39 482.00 | 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 | 571 654.00 | | | 571 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 501.00 | | | -67 501.00 |
DK Regulated provisions | 1 575.00 | | | 1 575.00 |
DL TOTAL (I) | 807 556.00 | | | 807 556.00 |
DX Trade payables and related accounts | 91 414.00 | | | 91 414.00 |
DY Tax and social security liabilities | 95 240.00 | | | 95 240.00 |
EA Other liabilities | 28 467.00 | | | 28 467.00 |
EB Prepaid income (2) | 78 363.00 | | | 78 363.00 |
EC TOTAL (IV) | 293 485.00 | | | 293 485.00 |
EE Grand total (I to V) | 1 101 041.00 | | | 1 101 041.00 |
EG Accrued income and payables due within one year | 293 485.00 | | | 293 485.00 |
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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 | 557 074.00 | | 2 599.00 | 557 074.00 |
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 | | 37 616.00 | 522 057.00 | |
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 | | 37 616.00 | 37 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 952.00 | | | 364 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 562.00 | | 2 599.00 | 72 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 338.00 | | | 111 338.00 |
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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 | 97 275.00 | 1 270.00 | 37 302.00 | 97 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 221.00 | | | 8 221.00 |
PE DEPRECIATION Total including other intangible assets | 26 389.00 | 168.00 | | 26 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 665.00 | 1 102.00 | 37 302.00 | 62 665.00 |
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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 | | | 1 575.00 |
7C Grand total | 1 575.00 | | | 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 | 91 414.00 | 91 414.00 | | 91 414.00 |
8D Social Security and Other Social Organizations | 95 240.00 | 95 240.00 | | 95 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 467.00 | 28 467.00 | | 28 467.00 |
8L Deferred income | 78 363.00 | 78 363.00 | | 78 363.00 |
UL Receivables related to investments | 48 263.00 | | 48 263.00 | 48 263.00 |
UX Other trade receivables | 373 417.00 | 314 097.00 | 59 319.00 | 373 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 957.00 | 95 957.00 | | 95 957.00 |
VS Prepaid expenses | 11 148.00 | 11 148.00 | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 785.00 | 421 203.00 | 107 582.00 | 528 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 485.00 | 293 485.00 | | 293 485.00 |
