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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 | 41 313.00 | 23 694.00 | 17 619.00 | 41 313.00 |
AT Other tangible assets | 126 019.00 | 35 910.00 | 90 110.00 | 126 019.00 |
BJ TOTAL (I) | 2 333 917.00 | 59 604.00 | 2 274 314.00 | 2 333 917.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 588 191.00 | | 588 191.00 | 588 191.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 632 544.00 | | 632 544.00 | 632 544.00 |
CO Grand total (0 to V) | 2 966 461.00 | 59 604.00 | 2 906 858.00 | 2 966 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 433 864.00 | 386 794.00 | | 433 864.00 |
242 Other external expenses | 111 404.00 | 108 355.00 | | 111 404.00 |
244 Taxes, duties and similar payments | 7 276.00 | 7 469.00 | | 7 276.00 |
262 Other expenses | 25.00 | 2 711.00 | | 25.00 |
264 Total operating expenses | 369 767.00 | 361 953.00 | | 369 767.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 38 914.00 | 37 477.00 | | 38 914.00 |
300 Exceptional expenses | | 24 177.00 | | |
310 Profit or loss | -14 594.00 | 180 404.00 | | -14 594.00 |
DA Share or individual capital | 739 151.00 | 739 151.00 | | 739 151.00 |
DB Share, merger, contribution premiums, etc. | 20 136.00 | 20 136.00 | | 20 136.00 |
DD Legal reserve (1) | 73 915.00 | 73 915.00 | | 73 915.00 |
DG Other reserves | 1 915 274.00 | 1 734 870.00 | | 1 915 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 594.00 | 180 404.00 | | -14 594.00 |
DL TOTAL (I) | 2 733 882.00 | 2 748 476.00 | | 2 733 882.00 |
DX Trade payables and related accounts | 23 341.00 | 14 974.00 | | 23 341.00 |
DY Tax and social security liabilities | 39 709.00 | 58 357.00 | | 39 709.00 |
EA Other liabilities | 2 139.00 | 6 272.00 | | 2 139.00 |
EC TOTAL (IV) | 172 976.00 | 258 624.00 | | 172 976.00 |
EE Grand total (I to V) | 2 906 858.00 | 3 007 100.00 | | 2 906 858.00 |
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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 | 2 355 365.00 | | 15 311.00 | 2 355 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 759.00 | 2 166 585.00 | |
I4 DECREASES Grand Total | | 36 759.00 | 2 333 917.00 | |
IO DECREASES Total including other intangible assets | | | 41 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 313.00 | | | 41 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 708.00 | | 15 311.00 | 110 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 344.00 | | | 2 203 344.00 |
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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 | 25 805.00 | 33 799.00 | | 25 805.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 13 771.00 | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 882.00 | 20 028.00 | | 15 882.00 |
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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 | 23 341.00 | 23 341.00 | | 23 341.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 28 986.00 | 28 986.00 | | 28 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UP Loans | 250 724.00 | | | 250 724.00 |
UX Other trade receivables | 27 381.00 | | | 27 381.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VC Group and associates | 4 897.00 | | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 64 365.00 | 22 463.00 | 41 902.00 | 64 365.00 |
VI Group and Associates | 43 423.00 | 43 423.00 | | 43 423.00 |
VK Loans repaid during the year | 22 064.00 | | | 22 064.00 |
VM Income taxes | 6 625.00 | | | 6 625.00 |
VN Other taxes, similar payments | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 077.00 | 44 353.00 | 250 724.00 | 295 077.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 976.00 | 131 074.00 | 41 902.00 | 172 976.00 |
