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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 | 412 655.00 | 253 474.00 | 159 181.00 | 412 655.00 |
AH Goodwill | 719 484.00 | | 719 484.00 | 719 484.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 11 006.00 | 20.00 | 11 026.00 |
AT Other tangible assets | 154 759.00 | 119 962.00 | 34 796.00 | 154 759.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 1 319 824.00 | 384 443.00 | 935 381.00 | 1 319 824.00 |
BT Goods | 743 168.00 | | 743 168.00 | 743 168.00 |
BX Customers and related accounts | 17 741.00 | | 17 741.00 | 17 741.00 |
BZ Other receivables | 32 947.00 | | 32 947.00 | 32 947.00 |
CF Cash and cash equivalents | 33 648.00 | | 33 648.00 | 33 648.00 |
CH Prepaid expenses | 38 664.00 | | 38 664.00 | 38 664.00 |
CJ TOTAL (II) | 866 168.00 | | 866 168.00 | 866 168.00 |
CO Grand total (0 to V) | 2 185 991.00 | 384 443.00 | 1 801 549.00 | 2 185 991.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -716 665.00 | -608 584.00 | | -716 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 872.00 | -108 080.00 | | -140 872.00 |
DL TOTAL (I) | -847 536.00 | -706 665.00 | | -847 536.00 |
DU Loans and Debts from Credit Institutions (3) | 90 370.00 | 106 678.00 | | 90 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 017.00 | 1 865 145.00 | | 2 162 017.00 |
DX Trade payables and related accounts | 120 749.00 | 159 060.00 | | 120 749.00 |
DY Tax and social security liabilities | 25 364.00 | 39 033.00 | | 25 364.00 |
EA Other liabilities | 250 584.00 | 409 742.00 | | 250 584.00 |
EC TOTAL (IV) | 2 649 085.00 | 2 579 658.00 | | 2 649 085.00 |
EE Grand total (I to V) | 1 801 549.00 | 1 872 993.00 | | 1 801 549.00 |
EG Accrued income and payables due within one year | 2 611 428.00 | 521 950.00 | | 2 611 428.00 |
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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 | 1 286 685.00 | | 75 093.00 | 1 286 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | 41 954.00 | 1 319 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 954.00 | 165 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 046.00 | | 75 093.00 | 1 057 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 739.00 | | | 207 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
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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 | 332 939.00 | 93 457.00 | 41 954.00 | 332 939.00 |
PE DEPRECIATION Total including other intangible assets | 181 689.00 | 71 785.00 | | 181 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 250.00 | 21 672.00 | 41 954.00 | 151 250.00 |
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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 | 120 749.00 | 120 749.00 | | 120 749.00 |
8C Staff and Related Accounts | 15 659.00 | 15 659.00 | | 15 659.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 584.00 | 250 584.00 | | 250 584.00 |
UT Other financial assets | 21 900.00 | 21 900.00 | | 21 900.00 |
UX Other trade receivables | 17 741.00 | | | 17 741.00 |
VB VAT | 25 570.00 | | | 25 570.00 |
VG Loans with a maturity of up to one year at origin | 32 663.00 | 32 663.00 | | 32 663.00 |
VH Loans with a maturity of more than one year at origin | 57 708.00 | 20 051.00 | 37 657.00 | 57 708.00 |
VI Group and Associates | 2 162 017.00 | 2 162 017.00 | | 2 162 017.00 |
VJ Loans taken out during the year | 19 713.00 | | | 19 713.00 |
VM Income taxes | 6 368.00 | | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 38 664.00 | | | 38 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 252.00 | 111 252.00 | | 111 252.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 085.00 | 2 611 428.00 | 37 657.00 | 2 649 085.00 |
