| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AJ Other Intangible Assets | 300 000.00 | 145 832.00 | 154 168.00 | 300 000.00 |
AT Other tangible assets | 120 860.00 | 117 385.00 | 3 475.00 | 120 860.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 431 980.00 | 273 437.00 | 158 543.00 | 431 980.00 |
BX Customers and related accounts | 2 931.00 | | 2 931.00 | 2 931.00 |
BZ Other receivables | 10 127 132.00 | 9 501 546.00 | 625 586.00 | 10 127 132.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 10 136 492.00 | 9 501 546.00 | 634 946.00 | 10 136 492.00 |
CO Grand total (0 to V) | 10 568 472.00 | 9 774 983.00 | 793 488.00 | 10 568 472.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DB Share, merger, contribution premiums, etc. | 2 074 650.00 | 2 074 650.00 | | 2 074 650.00 |
DD Legal reserve (1) | 12 545.00 | 12 545.00 | | 12 545.00 |
DG Other reserves | 1 316 192.00 | 1 316 192.00 | | 1 316 192.00 |
DH Retained earnings | -14 933 196.00 | -14 447 782.00 | | -14 933 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 751.00 | -485 415.00 | | -552 751.00 |
DL TOTAL (I) | -11 738 560.00 | -11 185 809.00 | | -11 738 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917 230.00 | 5 917 362.00 | | 5 917 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146 761.00 | 6 285 326.00 | | 6 146 761.00 |
DX Trade payables and related accounts | 134 910.00 | 55 686.00 | | 134 910.00 |
DY Tax and social security liabilities | 54 131.00 | 75 865.00 | | 54 131.00 |
EA Other liabilities | 279 016.00 | 246 830.00 | | 279 016.00 |
EC TOTAL (IV) | 12 532 049.00 | 12 581 068.00 | | 12 532 049.00 |
EE Grand total (I to V) | 793 488.00 | 1 395 259.00 | | 793 488.00 |
EG Accrued income and payables due within one year | 8 709 776.00 | 8 758 795.00 | | 8 709 776.00 |
| |
| 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 | 1 251 056.00 | | 19 384.00 | 1 251 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810 155.00 | 10 400.00 | |
I4 DECREASES Grand Total | | 838 460.00 | 431 980.00 | |
IO DECREASES Total including other intangible assets | | 1 323.00 | 300 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 982.00 | 120 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 043.00 | | | 302 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 458.00 | | 19 384.00 | 128 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 555.00 | | | 820 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 658.00 | 27 497.00 | 9 218.00 | 245 658.00 |
PE DEPRECIATION Total including other intangible assets | 122 703.00 | 25 173.00 | 1 323.00 | 122 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 956.00 | 2 325.00 | 7 895.00 | 122 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
6X Other provisions for depreciation | 9 819 175.00 | | 317 629.00 | 9 819 175.00 |
7B Total provisions for depreciation | 10 660 078.00 | | 1 149 032.00 | 10 660 078.00 |
7C Grand total | 10 660 078.00 | | 1 149 032.00 | 10 660 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 53 454.00 | |
UG - Financial | | | 1 095 577.00 | |
| |
| 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 | 134 910.00 | 134 910.00 | | 134 910.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 19 429.00 | 19 429.00 | | 19 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 016.00 | 279 016.00 | | 279 016.00 |
UX Other trade receivables | 2 931.00 | | | 2 931.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VC Group and associates | 605 922.00 | | | 605 922.00 |
VG Loans with a maturity of up to one year at origin | 5 917 230.00 | 2 094 957.00 | 3 064 168.00 | 5 917 230.00 |
VI Group and Associates | 6 146 761.00 | 6 146 761.00 | | 6 146 761.00 |
VM Income taxes | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 517.00 | 30 517.00 | | 30 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 492 758.00 | | | 9 492 758.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130 702.00 | 10 130 702.00 | | 10 130 702.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532 049.00 | 8 709 776.00 | 3 064 168.00 | 12 532 049.00 |
