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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 | 9 125 577.00 | 9 125 577.00 | | 9 125 577.00 |
AJ Other Intangible Assets | 444 395.00 | 28 060.00 | 416 334.00 | 444 395.00 |
AR Technical installations, industrial equipment and tools | 70 069.00 | 29 203.00 | 40 866.00 | 70 069.00 |
AT Other tangible assets | 22 384.00 | 4 846.00 | 17 538.00 | 22 384.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 9 666 097.00 | 9 187 687.00 | 478 410.00 | 9 666 097.00 |
BX Customers and related accounts | 2 517 835.00 | | 2 517 835.00 | 2 517 835.00 |
BZ Other receivables | 100 369.00 | | 100 369.00 | 100 369.00 |
CF Cash and cash equivalents | 1 032 321.00 | | 1 032 321.00 | 1 032 321.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 3 652 313.00 | | 3 652 313.00 | 3 652 313.00 |
CO Grand total (0 to V) | 13 318 410.00 | 9 187 687.00 | 4 130 723.00 | 13 318 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 137 000.00 | | 227 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 214 718.00 | 163 601.00 | | 214 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 969.00 | 51 117.00 | | 136 969.00 |
DL TOTAL (I) | 592 387.00 | 365 416.00 | | 592 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 705.00 | 7 964 112.00 | | 1 543 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 772 582.00 | | 600.00 |
DX Trade payables and related accounts | 44 441.00 | 122 844.00 | | 44 441.00 |
DY Tax and social security liabilities | 989 055.00 | 192 004.00 | | 989 055.00 |
EA Other liabilities | 405 535.00 | 70 196.00 | | 405 535.00 |
EB Prepaid income (2) | 555 000.00 | 338 542.00 | | 555 000.00 |
EC TOTAL (IV) | 3 538 336.00 | 10 460 280.00 | | 3 538 336.00 |
EE Grand total (I to V) | 4 130 723.00 | 10 825 699.00 | | 4 130 723.00 |
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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 | 89 059 407.00 | | | 89 059 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 9 666 097.00 | |
IO DECREASES Total including other intangible assets | | | 9 569 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 947 438.00 | | | 8 947 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 912.00 | | | 88 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 057.00 | | | 23 057.00 |
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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 | 47 785.00 | 9 143 083.00 | 31 241.00 | 47 785.00 |
PE DEPRECIATION Total including other intangible assets | 30 528.00 | 9 125 577.00 | 30 528.00 | 30 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 257.00 | 17 506.00 | 713.00 | 17 257.00 |
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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 | 44 441.00 | 44 441.00 | | 44 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 136.00 | 406 136.00 | | 406 136.00 |
8L Deferred income | 555 000.00 | 555 000.00 | | 555 000.00 |
UT Other financial assets | 3 672.00 | | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 7 020.00 | 7 020.00 | | 7 020.00 |
VH Loans with a maturity of more than one year at origin | 1 536 685.00 | | | 1 536 685.00 |
VK Loans repaid during the year | 6 295 315.00 | | | 6 295 315.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 665.00 | 2 619 992.00 | 3 672.00 | 2 623 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 336.00 | 2 001 651.00 | | 3 538 336.00 |
