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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 | 998.00 | 998.00 | | 998.00 |
AJ Other Intangible Assets | 2 749 796.00 | 1 502 464.00 | 1 247 332.00 | 2 749 796.00 |
AR Technical installations, industrial equipment and tools | 257 570.00 | 203 004.00 | 54 566.00 | 257 570.00 |
AT Other tangible assets | 542 678.00 | 470 901.00 | 71 777.00 | 542 678.00 |
AV Fixed assets in progress | 76 400.00 | | 76 400.00 | 76 400.00 |
AX Advances and down payments | 15 794.00 | | 15 794.00 | 15 794.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 3 644 234.00 | 2 177 366.00 | 1 466 868.00 | 3 644 234.00 |
BX Customers and related accounts | 107 027.00 | 12 134.00 | 94 893.00 | 107 027.00 |
BZ Other receivables | 953 341.00 | 22 023.00 | 931 318.00 | 953 341.00 |
CF Cash and cash equivalents | 27 869.00 | | 27 869.00 | 27 869.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 1 095 543.00 | 34 157.00 | 1 061 386.00 | 1 095 543.00 |
CO Grand total (0 to V) | 4 739 777.00 | 2 211 523.00 | 2 528 254.00 | 4 739 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | 116 250.00 | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 13 033.00 | 13 033.00 | | 13 033.00 |
DH Retained earnings | 571 308.00 | 519 258.00 | | 571 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 148.00 | 52 050.00 | | 245 148.00 |
DL TOTAL (I) | 957 364.00 | 712 215.00 | | 957 364.00 |
DP Provisions for Risks | 30 000.00 | 78 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 78 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 151.00 | 590 545.00 | | 377 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 476.00 | 435 559.00 | | 413 476.00 |
DX Trade payables and related accounts | 270 131.00 | 830 308.00 | | 270 131.00 |
DY Tax and social security liabilities | 238 251.00 | 257 178.00 | | 238 251.00 |
EA Other liabilities | 241 880.00 | 227 379.00 | | 241 880.00 |
EC TOTAL (IV) | 1 540 890.00 | 2 340 971.00 | | 1 540 890.00 |
EE Grand total (I to V) | 2 528 254.00 | 3 131 686.00 | | 2 528 254.00 |
EG Accrued income and payables due within one year | 1 387 208.00 | 1 964 608.00 | | 1 387 208.00 |
EI Including equity loans | 413 476.00 | | | 413 476.00 |
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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 | 3 650 081.00 | | 54 153.00 | 3 650 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 644 234.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 2 750 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810 794.00 | | | 2 810 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 288.00 | | 54 153.00 | 838 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 2 021 519.00 | 195 177.00 | 39 329.00 | 2 021 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 398 847.00 | 143 944.00 | 39 329.00 | 1 398 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 672.00 | 51 233.00 | | 622 672.00 |
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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 | 78 500.00 | 30 000.00 | 78 500.00 | 78 500.00 |
6T Receivables | 13 518.00 | | 1 384.00 | 13 518.00 |
6X Other provisions for depreciation | 22 023.00 | | | 22 023.00 |
7B Total provisions for depreciation | 35 541.00 | | 1 384.00 | 35 541.00 |
7C Grand total | 114 041.00 | 30 000.00 | 79 884.00 | 114 041.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 79 884.00 | |
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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 | 78 476.00 | 78 476.00 | | 78 476.00 |
8B Suppliers and Related Accounts | 270 131.00 | 270 131.00 | | 270 131.00 |
8C Staff and Related Accounts | 110 787.00 | 110 787.00 | | 110 787.00 |
8D Social Security and Other Social Organizations | 78 893.00 | 78 893.00 | | 78 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 880.00 | 241 880.00 | | 241 880.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 107 027.00 | 107 027.00 | | 107 027.00 |
VB VAT | 115 562.00 | 115 562.00 | | 115 562.00 |
VC Group and associates | 537 864.00 | 537 864.00 | | 537 864.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 376 358.00 | 222 682.00 | 153 676.00 | 376 358.00 |
VI Group and Associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VK Loans repaid during the year | 213 624.00 | | | 213 624.00 |
VM Income taxes | 98 998.00 | 98 998.00 | | 98 998.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 319.00 | 35 319.00 | | 35 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 918.00 | 199 918.00 | | 199 918.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 672.00 | 1 067 673.00 | 999.00 | 1 068 672.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 884.00 | 1 387 208.00 | 153 676.00 | 1 540 884.00 |
