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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 | 41 204.00 | 2 197.00 | 39 007.00 | 41 204.00 |
AJ Other Intangible Assets | 64 800.00 | | 64 800.00 | 64 800.00 |
AT Other tangible assets | 34 007.00 | 17 456.00 | 16 551.00 | 34 007.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 713 421.00 | 19 653.00 | 1 693 769.00 | 1 713 421.00 |
BX Customers and related accounts | 102 789.00 | | 102 789.00 | 102 789.00 |
BZ Other receivables | 892 718.00 | | 892 718.00 | 892 718.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | 24 378.00 | | 24 378.00 | 24 378.00 |
CJ TOTAL (II) | 1 037 326.00 | | 1 037 326.00 | 1 037 326.00 |
CO Grand total (0 to V) | 2 750 748.00 | 19 653.00 | 2 731 095.00 | 2 750 748.00 |
CU Other investments | 1 558 411.00 | | 1 558 411.00 | 1 558 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -101 713.00 | 510.00 | | -101 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 700.00 | -2 223.00 | | 284 700.00 |
DL TOTAL (I) | 292 987.00 | 108 287.00 | | 292 987.00 |
DP Provisions for Risks | 108 685.00 | 91 212.00 | | 108 685.00 |
DR TOTAL (IV) | 108 685.00 | 91 212.00 | | 108 685.00 |
DS Convertible Bond Issues | 299 999.00 | 299 999.00 | | 299 999.00 |
DU Loans and Debts from Credit Institutions (3) | 466 165.00 | 223 508.00 | | 466 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 865.00 | 928 616.00 | | 1 166 865.00 |
DX Trade payables and related accounts | 207 675.00 | 156 410.00 | | 207 675.00 |
DY Tax and social security liabilities | 175 919.00 | 185 539.00 | | 175 919.00 |
EA Other liabilities | 12 800.00 | 50 906.00 | | 12 800.00 |
EC TOTAL (IV) | 2 329 423.00 | 1 844 979.00 | | 2 329 423.00 |
EE Grand total (I to V) | 2 731 095.00 | 2 044 478.00 | | 2 731 095.00 |
EG Accrued income and payables due within one year | 2 013 572.00 | 1 452 772.00 | | 2 013 572.00 |
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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 | 1 596 070.00 | | 117 352.00 | 1 596 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 411.00 | |
I4 DECREASES Grand Total | | | 1 713 421.00 | |
IO DECREASES Total including other intangible assets | | | 106 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | 102 697.00 | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 352.00 | | 14 655.00 | 19 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 411.00 | | | 1 573 411.00 |
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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 | 15 534.00 | 4 119.00 | | 15 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 963.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 301.00 | 3 155.00 | | 14 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 212.00 | 17 473.00 | | 91 212.00 |
7C Grand total | 91 212.00 | 17 473.00 | | 91 212.00 |
UG - Financial | | 17 473.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 102 789.00 | | | 102 789.00 |
VB VAT | 45 365.00 | | | 45 365.00 |
VC Group and associates | 681 033.00 | | | 681 033.00 |
VM Income taxes | 151 815.00 | | | 151 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 24 378.00 | | | 24 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 886.00 | 1 019 886.00 | 15 000.00 | 1 034 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
