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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 | 15 931.00 | 10 565.00 | 5 366.00 | 15 931.00 |
AH Goodwill | 276 960.00 | 276 960.00 | | 276 960.00 |
AJ Other Intangible Assets | 1 158.00 | 272.00 | 886.00 | 1 158.00 |
AP Buildings | 150 798.00 | 117 479.00 | 33 320.00 | 150 798.00 |
AT Other tangible assets | 94 117.00 | 57 816.00 | 36 301.00 | 94 117.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 541 155.00 | 463 092.00 | 78 063.00 | 541 155.00 |
BX Customers and related accounts | 268 500.00 | | 268 500.00 | 268 500.00 |
BZ Other receivables | 156 303.00 | | 156 303.00 | 156 303.00 |
CF Cash and cash equivalents | 505 645.00 | | 505 645.00 | 505 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 930 447.00 | | 930 447.00 | 930 447.00 |
CO Grand total (0 to V) | 1 471 602.00 | 463 092.00 | 1 008 510.00 | 1 471 602.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | | 300.00 | | |
DG Other reserves | | 38 767.00 | | |
DH Retained earnings | -678 644.00 | -580 930.00 | | -678 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 103.00 | -136 780.00 | | -493 103.00 |
DL TOTAL (I) | -1 168 746.00 | -675 644.00 | | -1 168 746.00 |
DP Provisions for Risks | 71 109.00 | 50 922.00 | | 71 109.00 |
DR TOTAL (IV) | 71 109.00 | 50 922.00 | | 71 109.00 |
DU Loans and Debts from Credit Institutions (3) | 21 326.00 | 33 680.00 | | 21 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 349.00 | 891 763.00 | | 1 028 349.00 |
DX Trade payables and related accounts | 270 037.00 | 73 737.00 | | 270 037.00 |
DY Tax and social security liabilities | 78 081.00 | 95 237.00 | | 78 081.00 |
EA Other liabilities | 708 354.00 | 872 701.00 | | 708 354.00 |
EC TOTAL (IV) | 2 106 148.00 | 1 967 120.00 | | 2 106 148.00 |
EE Grand total (I to V) | 1 008 510.00 | 1 342 398.00 | | 1 008 510.00 |
EG Accrued income and payables due within one year | 2 094 395.00 | 1 945 790.00 | | 2 094 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 218.00 | | |
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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 | 534 146.00 | | 7 008.00 | 534 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 541 155.00 | |
IO DECREASES Total including other intangible assets | 287 041.00 | | 294 050.00 | 287 041.00 |
IY DECREASES Total Tangible Fixed Assets | | | 244 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 041.00 | | 7 008.00 | 287 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 915.00 | | | 244 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 162 335.00 | 23 797.00 | | 162 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | 1 720.00 | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 217.00 | 22 077.00 | | 153 217.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 922.00 | 71 109.00 | 50 922.00 | 50 922.00 |
6A on fixed assets – intangible | | 276 960.00 | | |
7B Total provisions for depreciation | | 276 960.00 | | |
7C Grand total | 50 922.00 | 348 069.00 | 50 922.00 | 50 922.00 |
UE of which provisions and reversals: - Operating | | 348 069.00 | 50 922.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 270 037.00 | 270 037.00 | | 270 037.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 31 324.00 | 31 324.00 | | 31 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 354.00 | 708 354.00 | | 708 354.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
UX Other trade receivables | 268 500.00 | | | 268 500.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
UZ Social Security, other social security organizations | 2 148.00 | | | 2 148.00 |
VB VAT | 43 334.00 | | | 43 334.00 |
VC Group and associates | 102 895.00 | | | 102 895.00 |
VH Loans with a maturity of more than one year at origin | 21 326.00 | 9 573.00 | 11 753.00 | 21 326.00 |
VI Group and Associates | 1 028 291.00 | 1 028 291.00 | | 1 028 291.00 |
VK Loans repaid during the year | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 593.00 | 424 803.00 | 1 790.00 | 426 593.00 |
VW VAT | 27 384.00 | 27 384.00 | | 27 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 148.00 | 2 094 395.00 | 11 753.00 | 2 106 148.00 |
