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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 | 507 013.00 | 424 167.00 | 82 846.00 | 507 013.00 |
AH Goodwill | 67 112.00 | | 67 112.00 | 67 112.00 |
AT Other tangible assets | 42 013.00 | 35 031.00 | 6 982.00 | 42 013.00 |
AX Advances and down payments | 153 852.00 | | 153 852.00 | 153 852.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 823 620.00 | 508 198.00 | 315 422.00 | 823 620.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 159 717.00 | 7 731.00 | 151 986.00 | 159 717.00 |
BZ Other receivables | 69 294.00 | | 69 294.00 | 69 294.00 |
CF Cash and cash equivalents | 159 413.00 | | 159 413.00 | 159 413.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 400 186.00 | 7 731.00 | 392 455.00 | 400 186.00 |
CO Grand total (0 to V) | 1 223 806.00 | 515 929.00 | 707 877.00 | 1 223 806.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 117 215.00 | 87 125.00 | | 117 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 672.00 | 30 090.00 | | 20 672.00 |
DL TOTAL (I) | 201 686.00 | 181 015.00 | | 201 686.00 |
DP Provisions for Risks | 13 761.00 | 13 761.00 | | 13 761.00 |
DR TOTAL (IV) | 13 761.00 | 13 761.00 | | 13 761.00 |
DU Loans and Debts from Credit Institutions (3) | 224 167.00 | 171 986.00 | | 224 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 722.00 | 57 299.00 | | 36 722.00 |
DX Trade payables and related accounts | 20 342.00 | 26 528.00 | | 20 342.00 |
DY Tax and social security liabilities | 139 697.00 | 137 625.00 | | 139 697.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 71 501.00 | 33 395.00 | | 71 501.00 |
EC TOTAL (IV) | 492 429.00 | 426 850.00 | | 492 429.00 |
EE Grand total (I to V) | 707 877.00 | 621 626.00 | | 707 877.00 |
EI Including equity loans | 307.00 | | | 307.00 |
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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 | 740 184.00 | | 83 436.00 | 740 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 000.00 | | | 49 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 823 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 000.00 | |
IO DECREASES Total including other intangible assets | | | 574 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 125.00 | | | 574 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 429.00 | | 83 436.00 | 112 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 481 405.00 | 26 793.00 | | 481 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 000.00 | | | 49 000.00 |
PE DEPRECIATION Total including other intangible assets | 401 087.00 | 23 080.00 | | 401 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 319.00 | 3 713.00 | | 31 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 761.00 | | | 13 761.00 |
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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 | 36 722.00 | 36 722.00 | | 36 722.00 |
8B Suppliers and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8D Social Security and Other Social Organizations | 139 697.00 | 139 697.00 | | 139 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 501.00 | 71 501.00 | | 71 501.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 159 717.00 | 159 717.00 | | 159 717.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 223 915.00 | 167 211.00 | 56 704.00 | 223 915.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 849.00 | | | 22 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 294.00 | 69 294.00 | | 69 294.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 972.00 | 238 382.00 | 4 590.00 | 242 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 429.00 | 435 725.00 | 56 704.00 | 492 429.00 |
