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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 | 10 267.00 | 10 267.00 | | 10 267.00 |
AF Concessions, Patents and Similar Rights | 53 791.00 | 45 724.00 | 8 067.00 | 53 791.00 |
AH Goodwill | 658 974.00 | 329 487.00 | 329 487.00 | 658 974.00 |
AJ Other Intangible Assets | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 76 303.00 | 24 647.00 | 51 656.00 | 76 303.00 |
BH Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
BJ TOTAL (I) | 810 376.00 | 411 944.00 | 398 431.00 | 810 376.00 |
BX Customers and related accounts | 138 097.00 | 44 530.00 | 93 567.00 | 138 097.00 |
BZ Other receivables | 395 006.00 | 217 440.00 | 177 566.00 | 395 006.00 |
CF Cash and cash equivalents | 236 402.00 | | 236 402.00 | 236 402.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 778 663.00 | 261 970.00 | 516 693.00 | 778 663.00 |
CO Grand total (0 to V) | 1 589 039.00 | 673 914.00 | 915 125.00 | 1 589 039.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 137 136.00 | 64 711.00 | | 137 136.00 |
DH Retained earnings | | -44 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 427.00 | 116 568.00 | | -20 427.00 |
DL TOTAL (I) | 235 509.00 | 255 936.00 | | 235 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 675.00 | 293 675.00 | | 293 675.00 |
DX Trade payables and related accounts | 243 945.00 | 260 183.00 | | 243 945.00 |
DY Tax and social security liabilities | 39 765.00 | 41 527.00 | | 39 765.00 |
EA Other liabilities | 102 230.00 | 102 939.00 | | 102 230.00 |
EC TOTAL (IV) | 679 615.00 | 698 324.00 | | 679 615.00 |
EE Grand total (I to V) | 915 125.00 | 954 259.00 | | 915 125.00 |
EG Accrued income and payables due within one year | 679 615.00 | 698 324.00 | | 679 615.00 |
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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 | 810 179.00 | | 197.00 | 810 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 267.00 | | | 10 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 221.00 | |
I4 DECREASES Grand Total | | | 810 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 267.00 | |
IO DECREASES Total including other intangible assets | | | 714 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 584.00 | | | 714 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 303.00 | | | 76 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | 197.00 | 9 025.00 |
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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 | 71 704.00 | 10 753.00 | | 71 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 267.00 | | | 10 267.00 |
PE DEPRECIATION Total including other intangible assets | 43 200.00 | 4 343.00 | | 43 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237.00 | 6 410.00 | | 18 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 329 487.00 | | | 329 487.00 |
6T Receivables | 54 020.00 | 6 320.00 | 15 810.00 | 54 020.00 |
6X Other provisions for depreciation | 217 440.00 | | | 217 440.00 |
7B Total provisions for depreciation | 600 947.00 | 6 320.00 | 15 810.00 | 600 947.00 |
7C Grand total | 600 947.00 | 6 320.00 | 15 810.00 | 600 947.00 |
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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 | 243 945.00 | 243 945.00 | | 243 945.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 230.00 | 102 230.00 | | 102 230.00 |
UT Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
UX Other trade receivables | 85 484.00 | 85 484.00 | | 85 484.00 |
VA Doubtful or disputed receivables | 52 613.00 | 52 613.00 | | 52 613.00 |
VB VAT | 28 245.00 | 28 245.00 | | 28 245.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 293 675.00 | 293 675.00 | | 293 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 461.00 | 363 461.00 | | 363 461.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 483.00 | 542 262.00 | 9 221.00 | 551 483.00 |
VW VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 615.00 | 679 615.00 | | 679 615.00 |
