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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 | 720.00 | 720.00 | | 720.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 54 092.00 | 51 788.00 | 2 304.00 | 54 092.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 65 212.00 | 62 008.00 | 3 204.00 | 65 212.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 10 112 324.00 | 9 557 181.00 | 555 143.00 | 10 112 324.00 |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 10 126 842.00 | 9 557 181.00 | 569 660.00 | 10 126 842.00 |
CO Grand total (0 to V) | 10 192 054.00 | 9 619 189.00 | 572 864.00 | 10 192 054.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DB Share, merger, contribution premiums, etc. | 2 074 650.00 | 2 074 650.00 | | 2 074 650.00 |
DD Legal reserve (1) | 12 545.00 | 12 545.00 | | 12 545.00 |
DG Other reserves | 1 316 192.00 | 1 316 192.00 | | 1 316 192.00 |
DH Retained earnings | -15 485 947.00 | -14 933 196.00 | | -15 485 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 890.00 | -552 751.00 | | -763 890.00 |
DL TOTAL (I) | -12 502 450.00 | -11 738 560.00 | | -12 502 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910 772.00 | 5 917 230.00 | | 5 910 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722 211.00 | 6 146 761.00 | | 6 722 211.00 |
DX Trade payables and related accounts | 97 395.00 | 134 910.00 | | 97 395.00 |
DY Tax and social security liabilities | 62 860.00 | 54 131.00 | | 62 860.00 |
EA Other liabilities | 282 076.00 | 279 016.00 | | 282 076.00 |
EC TOTAL (IV) | 13 075 315.00 | 12 532 049.00 | | 13 075 315.00 |
EE Grand total (I to V) | 572 864.00 | 793 488.00 | | 572 864.00 |
EG Accrued income and payables due within one year | 9 253 042.00 | 8 709 776.00 | | 9 253 042.00 |
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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 | 431 980.00 | | | 431 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 366 768.00 | 65 212.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 768.00 | 54 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 720.00 | | | 300 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 860.00 | | | 120 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 263 937.00 | 26 161.00 | 237 590.00 | 263 937.00 |
PE DEPRECIATION Total including other intangible assets | 146 552.00 | 24 990.00 | 170 822.00 | 146 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 385.00 | 1 171.00 | 66 768.00 | 117 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 501 546.00 | 58 500.00 | 2 865.00 | 9 501 546.00 |
7B Total provisions for depreciation | 9 511 046.00 | 58 500.00 | 2 865.00 | 9 511 046.00 |
7C Grand total | 9 511 046.00 | 58 500.00 | 2 865.00 | 9 511 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 500.00 | 2 865.00 | |
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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 | 97 395.00 | 97 395.00 | | 97 395.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 076.00 | 282 076.00 | | 282 076.00 |
UX Other trade receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VC Group and associates | 605 922.00 | 605 922.00 | | 605 922.00 |
VG Loans with a maturity of up to one year at origin | 5 910 772.00 | 2 088 499.00 | 3 064 168.00 | 5 910 772.00 |
VI Group and Associates | 6 722 211.00 | 6 722 211.00 | | 6 722 211.00 |
VM Income taxes | 22 409.00 | 22 409.00 | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 073.00 | 29 073.00 | | 29 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477 462.00 | 9 477 462.00 | | 9 477 462.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 115 287.00 | 10 115 287.00 | | 10 115 287.00 |
VW VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 075 315.00 | 9 253 042.00 | 3 064 168.00 | 13 075 315.00 |
