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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 | 32 129.00 | 28 409.00 | 3 720.00 | 32 129.00 |
AH Goodwill | 285 816.00 | | 285 816.00 | 285 816.00 |
AP Buildings | 12 186.00 | 11 564.00 | 622.00 | 12 186.00 |
AR Technical installations, industrial equipment and tools | 14 066.00 | 14 066.00 | | 14 066.00 |
AT Other tangible assets | 137 002.00 | 124 086.00 | 12 916.00 | 137 002.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 501 975.00 | 178 125.00 | 323 850.00 | 501 975.00 |
BX Customers and related accounts | 37 957.00 | 165.00 | 37 793.00 | 37 957.00 |
BZ Other receivables | 30 871.00 | | 30 871.00 | 30 871.00 |
CF Cash and cash equivalents | 3 877 231.00 | | 3 877 231.00 | 3 877 231.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 3 950 720.00 | 165.00 | 3 950 555.00 | 3 950 720.00 |
CO Grand total (0 to V) | 4 452 695.00 | 178 290.00 | 4 274 405.00 | 4 452 695.00 |
CU Other investments | 14 210.00 | | 14 210.00 | 14 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 100 000.00 | | 240 000.00 |
DD Legal reserve (1) | 8 534.00 | 8 534.00 | | 8 534.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -44 920.00 | -15 319.00 | | -44 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 061.00 | -29 601.00 | | -17 061.00 |
DL TOTAL (I) | 264 552.00 | 141 614.00 | | 264 552.00 |
DP Provisions for Risks | 13 500.00 | 9 771.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 9 771.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 832.00 | | | 15 832.00 |
DX Trade payables and related accounts | 49 171.00 | 35 414.00 | | 49 171.00 |
DY Tax and social security liabilities | 88 884.00 | 70 588.00 | | 88 884.00 |
EA Other liabilities | 3 854 928.00 | 3 173 870.00 | | 3 854 928.00 |
EC TOTAL (IV) | 4 009 256.00 | 3 279 873.00 | | 4 009 256.00 |
EE Grand total (I to V) | 4 287 309.00 | 3 431 257.00 | | 4 287 309.00 |
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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 | 280 173.00 | | 221 802.00 | 280 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 776.00 | |
I4 DECREASES Grand Total | | | 501 975.00 | |
IO DECREASES Total including other intangible assets | | | 317 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 379.00 | | 144 566.00 | 173 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 917.00 | | 73 337.00 | 89 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | 3 898.00 | 16 878.00 |
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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 | 92 654.00 | 85 471.00 | | 92 654.00 |
PE DEPRECIATION Total including other intangible assets | 20 812.00 | 7 596.00 | | 20 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 841.00 | 77 875.00 | | 71 841.00 |
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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 | 9 771.00 | 4 500.00 | 771.00 | 9 771.00 |
6T Receivables | | 165.00 | | |
7B Total provisions for depreciation | | 165.00 | | |
7C Grand total | 9 771.00 | 4 665.00 | 771.00 | 9 771.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | 771.00 | |
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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 | 49 171.00 | 49 171.00 | | 49 171.00 |
8C Staff and Related Accounts | 40 329.00 | 40 329.00 | | 40 329.00 |
8D Social Security and Other Social Organizations | 35 682.00 | 35 682.00 | | 35 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854 928.00 | 3 854 928.00 | | 3 854 928.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 37 793.00 | 37 793.00 | | 37 793.00 |
VA Doubtful or disputed receivables | 165.00 | | 165.00 | 165.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 15 832.00 | 15 832.00 | | 15 832.00 |
VM Income taxes | 22 172.00 | 22 172.00 | | 22 172.00 |
VP Miscellaneous | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 055.00 | 73 324.00 | 6 731.00 | 80 055.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 256.00 | 4 009 256.00 | | 4 009 256.00 |
