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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | | | | |
AP Buildings | 29 510.00 | 24 279.00 | 5 231.00 | 29 510.00 |
AR Technical installations, industrial equipment and tools | 21 686.00 | 21 686.00 | | 21 686.00 |
AT Other tangible assets | 398 188.00 | 332 489.00 | 65 699.00 | 398 188.00 |
BH Other financial assets | 33 542.00 | | 33 542.00 | 33 542.00 |
BJ TOTAL (I) | 492 241.00 | 386 368.00 | 105 872.00 | 492 241.00 |
BT Goods | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 60 766.00 | 52 777.00 | 7 988.00 | 60 766.00 |
BZ Other receivables | 1 049 691.00 | | 1 049 691.00 | 1 049 691.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 1 119 316.00 | 52 777.00 | 1 066 538.00 | 1 119 316.00 |
CO Grand total (0 to V) | 1 611 557.00 | 439 146.00 | 1 172 411.00 | 1 611 557.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 10 506.00 | 10 506.00 | | 10 506.00 |
DG Other reserves | 1 076 086.00 | 1 057 573.00 | | 1 076 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 668.00 | 18 513.00 | | -241 668.00 |
DL TOTAL (I) | 894 424.00 | 1 136 093.00 | | 894 424.00 |
DU Loans and Debts from Credit Institutions (3) | 80 794.00 | 106 188.00 | | 80 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 111 756.00 | | 14 200.00 |
DX Trade payables and related accounts | 165 233.00 | 2 976 645.00 | | 165 233.00 |
DY Tax and social security liabilities | 17 758.00 | 92 151.00 | | 17 758.00 |
EA Other liabilities | | 33 627.00 | | |
EB Prepaid income (2) | | 135 999.00 | | |
EC TOTAL (IV) | 277 986.00 | 3 456 369.00 | | 277 986.00 |
EE Grand total (I to V) | 1 172 411.00 | 4 592 462.00 | | 1 172 411.00 |
EG Accrued income and payables due within one year | 250 809.00 | 3 456 369.00 | | 250 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 618.00 | | | 13 618.00 |
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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 | 2 463 527.00 | | 6 352.00 | 2 463 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 942.00 | |
I4 DECREASES Grand Total | | 1 977 637.00 | 492 241.00 | |
IO DECREASES Total including other intangible assets | | 1 977 447.00 | 7 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 449 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 361.00 | | | 1 985 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 623.00 | | 3 952.00 | 445 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 542.00 | | 2 400.00 | 32 542.00 |
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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 | 348 316.00 | 38 242.00 | 190.00 | 348 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 402.00 | 38 242.00 | 190.00 | 340 402.00 |
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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 | 701 902.00 | | 701 902.00 | 701 902.00 |
6N Inventories and work in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
6T Receivables | 48 608.00 | 4 169.00 | | 48 608.00 |
7B Total provisions for depreciation | 752 260.00 | 4 169.00 | 703 652.00 | 752 260.00 |
7C Grand total | 752 260.00 | 4 169.00 | 703 652.00 | 752 260.00 |
UE of which provisions and reversals: - Operating | | 4 169.00 | 1 750.00 | |
UJ - Exceptional | | | 701 902.00 | |
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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 | 165 233.00 | 165 233.00 | | 165 233.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 33 542.00 | 33 542.00 | | 33 542.00 |
UX Other trade receivables | 7 988.00 | | | 7 988.00 |
VA Doubtful or disputed receivables | 52 777.00 | | | 52 777.00 |
VB VAT | 7 698.00 | | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 13 618.00 | 13 618.00 | | 13 618.00 |
VH Loans with a maturity of more than one year at origin | 67 176.00 | 39 999.00 | 27 176.00 | 67 176.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VK Loans repaid during the year | 37 730.00 | | | 37 730.00 |
VM Income taxes | 20 967.00 | | | 20 967.00 |
VP Miscellaneous | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 215.00 | 9 215.00 | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 589.00 | | | 1 016 589.00 |
VS Prepaid expenses | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 560.00 | 1 150 560.00 | | 1 150 560.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 986.00 | 250 809.00 | 27 176.00 | 277 986.00 |
