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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 | 129.00 | 129.00 | | 129.00 |
AJ Other Intangible Assets | 962 730.00 | 497 945.00 | 464 784.00 | 962 730.00 |
AP Buildings | 38 588.00 | 38 588.00 | | 38 588.00 |
AT Other tangible assets | 3 899.00 | 2 639.00 | 1 260.00 | 3 899.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 767.00 | | 28 767.00 | 28 767.00 |
BJ TOTAL (I) | 2 783 998.00 | 1 414 194.00 | 1 369 803.00 | 2 783 998.00 |
BX Customers and related accounts | 61 871.00 | 22 353.00 | 39 517.00 | 61 871.00 |
BZ Other receivables | 166 162.00 | | 166 162.00 | 166 162.00 |
CF Cash and cash equivalents | 53 857.00 | | 53 857.00 | 53 857.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 282 190.00 | 22 353.00 | 259 837.00 | 282 190.00 |
CO Grand total (0 to V) | 3 066 188.00 | 1 436 547.00 | 1 629 641.00 | 3 066 188.00 |
CS Evaluated investments - equity method | 1 749 783.00 | 874 891.00 | 874 891.00 | 1 749 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 431 553.00 | 1 431 553.00 | | 1 431 553.00 |
DH Retained earnings | -55 234.00 | -37 073.00 | | -55 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 478.00 | -18 161.00 | | -871 478.00 |
DK Regulated provisions | 49 663.00 | 49 663.00 | | 49 663.00 |
DL TOTAL (I) | 609 503.00 | 1 480 982.00 | | 609 503.00 |
DU Loans and Debts from Credit Institutions (3) | 711 009.00 | 853 698.00 | | 711 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 933.00 | 234 838.00 | | 240 933.00 |
DX Trade payables and related accounts | 1 753.00 | 799.00 | | 1 753.00 |
DY Tax and social security liabilities | 60 656.00 | 41 001.00 | | 60 656.00 |
EB Prepaid income (2) | 5 785.00 | | | 5 785.00 |
EC TOTAL (IV) | 1 020 138.00 | 1 130 337.00 | | 1 020 138.00 |
EE Grand total (I to V) | 1 629 641.00 | 2 611 319.00 | | 1 629 641.00 |
EG Accrued income and payables due within one year | 540 071.00 | 463 282.00 | | 540 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | 473.00 | | 1 530.00 |
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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 | 27 921 191.00 | | 1 572.00 | 27 921 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 323.00 | 1 778 650.00 | |
I4 DECREASES Grand Total | | 10 323.00 | 2 783 998.00 | |
IO DECREASES Total including other intangible assets | | | 962 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 859.00 | | | 962 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 915.00 | | 1 572.00 | 40 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 973.00 | | | 1 788 973.00 |
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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 | 474 806.00 | 64 494.00 | | 474 806.00 |
PE DEPRECIATION Total including other intangible assets | 433 892.00 | 64 182.00 | | 433 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 915.00 | 312.00 | | 40 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 663.00 | | | 49 663.00 |
6T Receivables | | 22 353.00 | | |
7B Total provisions for depreciation | | 897 244.00 | | |
7C Grand total | 49 663.00 | 897 244.00 | | 49 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 353.00 | | |
UG - Financial | | 874 891.00 | | |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8C Staff and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8L Deferred income | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 28 767.00 | | 28 767.00 | 28 767.00 |
UX Other trade receivables | 35 047.00 | 35 047.00 | | 35 047.00 |
VA Doubtful or disputed receivables | 26 823.00 | 26 823.00 | | 26 823.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VC Group and associates | 68 748.00 | 68 748.00 | | 68 748.00 |
VG Loans with a maturity of up to one year at origin | 8 767.00 | 8 767.00 | | 8 767.00 |
VH Loans with a maturity of more than one year at origin | 702 241.00 | 222 175.00 | 296 802.00 | 702 241.00 |
VI Group and Associates | 183 933.00 | 183 933.00 | | 183 933.00 |
VK Loans repaid during the year | 61 134.00 | | | 61 134.00 |
VM Income taxes | 90 814.00 | 90 814.00 | | 90 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 731.00 | 17 731.00 | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 101.00 | 228 333.00 | 28 767.00 | 257 101.00 |
VW VAT | 34 410.00 | 34 410.00 | | 34 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 138.00 | 540 071.00 | 296 802.00 | 1 020 138.00 |
