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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 | 43 853.00 | 40 110.00 | 3 742.00 | 43 853.00 |
AH Goodwill | 457 596.00 | | 457 596.00 | 457 596.00 |
AT Other tangible assets | 393 500.00 | 119 624.00 | 273 876.00 | 393 500.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 265.00 | 11 870.00 | 9 395.00 | 21 265.00 |
BJ TOTAL (I) | 916 214.00 | 171 604.00 | 744 609.00 | 916 214.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 45 083.00 | | 45 083.00 | 45 083.00 |
CF Cash and cash equivalents | 12 745 020.00 | | 12 745 020.00 | 12 745 020.00 |
CH Prepaid expenses | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 12 803 283.00 | | 12 803 283.00 | 12 803 283.00 |
CO Grand total (0 to V) | 13 719 497.00 | 171 604.00 | 13 547 893.00 | 13 719 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 180.00 | 468 180.00 | | 468 180.00 |
DD Legal reserve (1) | 46 818.00 | 46 818.00 | | 46 818.00 |
DG Other reserves | 462 570.00 | 222 649.00 | | 462 570.00 |
DH Retained earnings | 976.00 | 976.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 207.00 | 239 921.00 | | 559 207.00 |
DL TOTAL (I) | 1 537 751.00 | 978 544.00 | | 1 537 751.00 |
DU Loans and Debts from Credit Institutions (3) | 60 389.00 | 80 259.00 | | 60 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 805.00 | 217 335.00 | | 226 805.00 |
DX Trade payables and related accounts | 49 835.00 | 25 509.00 | | 49 835.00 |
DY Tax and social security liabilities | 396 083.00 | 214 420.00 | | 396 083.00 |
EA Other liabilities | 11 277 030.00 | 6 259 770.00 | | 11 277 030.00 |
EC TOTAL (IV) | 12 010 142.00 | 6 797 294.00 | | 12 010 142.00 |
EE Grand total (I to V) | 13 547 893.00 | 7 775 838.00 | | 13 547 893.00 |
EG Accrued income and payables due within one year | 11 969 752.00 | 6 736 904.00 | | 11 969 752.00 |
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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 | 761 299.00 | | | 761 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 265.00 | |
I4 DECREASES Grand Total | | | 916 214.00 | |
IO DECREASES Total including other intangible assets | | | 43 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 665.00 | | | 33 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 023.00 | | | 249 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | | 21 015.00 |
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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 | 132 749.00 | 26 986.00 | | 132 749.00 |
PE DEPRECIATION Total including other intangible assets | 33 004.00 | 7 107.00 | | 33 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 745.00 | 19 879.00 | | 99 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 805.00 | 226 805.00 | | 226 805.00 |
8B Suppliers and Related Accounts | 49 835.00 | 49 835.00 | | 49 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 673 113.00 | 11 673 113.00 | | 11 673 113.00 |
UT Other financial assets | 21 265.00 | | | 21 265.00 |
VH Loans with a maturity of more than one year at origin | 60 389.00 | 19 999.00 | 40 390.00 | 60 389.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VP Miscellaneous | 45 083.00 | | | 45 083.00 |
VS Prepaid expenses | 12 869.00 | | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 218.00 | 57 953.00 | 21 265.00 | 79 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 010 142.00 | 11 969 752.00 | 40 390.00 | 12 010 142.00 |
