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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 | 10 924.00 | 10 924.00 | | 10 924.00 |
AF Concessions, Patents and Similar Rights | 76 365.00 | 3 822.00 | 72 543.00 | 76 365.00 |
AH Goodwill | 302 230.00 | | 302 230.00 | 302 230.00 |
AT Other tangible assets | 149 942.00 | 124 500.00 | 25 442.00 | 149 942.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 565 018.00 | 139 246.00 | 425 771.00 | 565 018.00 |
BP Services in progress | 36 823.00 | | 36 823.00 | 36 823.00 |
BX Customers and related accounts | 50 510.00 | | 50 510.00 | 50 510.00 |
BZ Other receivables | 328 623.00 | | 328 623.00 | 328 623.00 |
CF Cash and cash equivalents | 263 388.00 | | 263 388.00 | 263 388.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 680 520.00 | | 680 520.00 | 680 520.00 |
CO Grand total (0 to V) | 1 245 537.00 | 139 246.00 | 1 106 291.00 | 1 245 537.00 |
CU Other investments | 10 037.00 | | 10 037.00 | 10 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 106 710.00 | 106 710.00 | | 106 710.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 163 600.00 | 163 600.00 | | 163 600.00 |
DH Retained earnings | -66 528.00 | -36 975.00 | | -66 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 034.00 | -29 553.00 | | -44 034.00 |
DL TOTAL (I) | 510 381.00 | 554 415.00 | | 510 381.00 |
DU Loans and Debts from Credit Institutions (3) | 337 433.00 | 53 775.00 | | 337 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 945.00 | | 1 566.00 |
DX Trade payables and related accounts | 1 667.00 | 453.00 | | 1 667.00 |
DY Tax and social security liabilities | 210 301.00 | 133 912.00 | | 210 301.00 |
DZ Fixed asset liabilities and related accounts | | 1 667.00 | | |
EA Other liabilities | 44 943.00 | 19 627.00 | | 44 943.00 |
EC TOTAL (IV) | 595 909.00 | 210 378.00 | | 595 909.00 |
EE Grand total (I to V) | 1 106 291.00 | 764 793.00 | | 1 106 291.00 |
EG Accrued income and payables due within one year | 258 476.00 | 184 792.00 | | 258 476.00 |
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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 | 560 374.00 | | 4 644.00 | 560 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 924.00 | | | 10 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 556.00 | |
I4 DECREASES Grand Total | | | 565 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 924.00 | |
IO DECREASES Total including other intangible assets | | | 378 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 595.00 | | | 378 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 298.00 | | 4 644.00 | 145 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 556.00 | | | 25 556.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8C Staff and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8D Social Security and Other Social Organizations | 121 723.00 | 121 723.00 | | 121 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 943.00 | 44 943.00 | | 44 943.00 |
UT Other financial assets | 15 519.00 | 15 519.00 | | 15 519.00 |
UX Other trade receivables | 47 432.00 | 47 432.00 | | 47 432.00 |
VA Doubtful or disputed receivables | 3 078.00 | 3 078.00 | | 3 078.00 |
VC Group and associates | 320 907.00 | 320 907.00 | | 320 907.00 |
VH Loans with a maturity of more than one year at origin | 337 433.00 | | 20 345.00 | 337 433.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 828.00 | 395 828.00 | | 395 828.00 |
VW VAT | 44 486.00 | 44 486.00 | | 44 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 909.00 | 258 476.00 | 20 345.00 | 595 909.00 |
