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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 | 103 760.00 | 94 723.00 | 9 037.00 | 103 760.00 |
AT Other tangible assets | 75 595.00 | 58 895.00 | 16 700.00 | 75 595.00 |
BJ TOTAL (I) | 1 033 718.00 | 377 041.00 | 656 677.00 | 1 033 718.00 |
BX Customers and related accounts | 127 860.00 | | 127 860.00 | 127 860.00 |
BZ Other receivables | 207 312.00 | | 207 312.00 | 207 312.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 64 459.00 | | 64 459.00 | 64 459.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 405 543.00 | | 405 543.00 | 405 543.00 |
CO Grand total (0 to V) | 1 439 261.00 | 377 041.00 | 1 062 220.00 | 1 439 261.00 |
CU Other investments | 854 363.00 | 223 423.00 | 630 940.00 | 854 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 365.00 | | | 71 365.00 |
DB Share, merger, contribution premiums, etc. | 100 961.00 | | | 100 961.00 |
DD Legal reserve (1) | 8 960.00 | | | 8 960.00 |
DG Other reserves | 737 003.00 | | | 737 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 509.00 | | | -35 509.00 |
DL TOTAL (I) | 882 780.00 | | | 882 780.00 |
DU Loans and Debts from Credit Institutions (3) | 17 811.00 | | | 17 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 102.00 | | | 14 102.00 |
DX Trade payables and related accounts | 15 411.00 | | | 15 411.00 |
DY Tax and social security liabilities | 114 583.00 | | | 114 583.00 |
EA Other liabilities | 17 532.00 | | | 17 532.00 |
EC TOTAL (IV) | 179 440.00 | | | 179 440.00 |
EE Grand total (I to V) | 1 062 220.00 | | | 1 062 220.00 |
EG Accrued income and payables due within one year | 179 440.00 | | | 179 440.00 |
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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 | 1 022 207.00 | | 11 511.00 | 1 022 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 363.00 | |
I4 DECREASES Grand Total | | | 1 033 718.00 | |
IO DECREASES Total including other intangible assets | | | 103 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 809.00 | | 9 951.00 | 93 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 035.00 | | 1 560.00 | 74 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 363.00 | | | 854 363.00 |
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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 | 147 494.00 | 6 124.00 | 153 618.00 | 147 494.00 |
PE DEPRECIATION Total including other intangible assets | 93 809.00 | 914.00 | 94 723.00 | 93 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 686.00 | 5 210.00 | 58 895.00 | 53 686.00 |
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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
8C Staff and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
8D Social Security and Other Social Organizations | 53 542.00 | 53 542.00 | | 53 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
UX Other trade receivables | 127 860.00 | | | 127 860.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VC Group and associates | 184 324.00 | | | 184 324.00 |
VH Loans with a maturity of more than one year at origin | 17 811.00 | 17 811.00 | | 17 811.00 |
VI Group and Associates | 14 102.00 | 14 102.00 | | 14 102.00 |
VK Loans repaid during the year | 26 019.00 | | | 26 019.00 |
VM Income taxes | 19 876.00 | | | 19 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 732.00 | 338 732.00 | | 338 732.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 440.00 | 179 440.00 | | 179 440.00 |
