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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 876 982.00 | | 2 876 982.00 | 2 876 982.00 |
AT Other tangible assets | 95 761.00 | 22 489.00 | 73 272.00 | 95 761.00 |
BB Receivables related to investments | 1 117 738.00 | | 1 117 738.00 | 1 117 738.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 030 531.00 | 24 807.00 | 6 005 723.00 | 6 030 531.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 109 169.00 | | 109 169.00 | 109 169.00 |
BZ Other receivables | 84 265.00 | | 84 265.00 | 84 265.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 201 646.00 | | 201 646.00 | 201 646.00 |
CN Currency translation adjustments (V) | 995.00 | | 995.00 | 995.00 |
CO Grand total (0 to V) | 6 233 172.00 | 24 807.00 | 6 208 364.00 | 6 233 172.00 |
CP Shares due in less than one year | 1 118 018.00 | | | 1 118 018.00 |
CU Other investments | 1 925 407.00 | | 1 925 407.00 | 1 925 407.00 |
CX Development or Research and Development Expenses | 14 363.00 | 2 318.00 | 12 044.00 | 14 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 890.00 | 726 890.00 | | 726 890.00 |
DD Legal reserve (1) | 23 430.00 | | | 23 430.00 |
DH Retained earnings | 45 178.00 | -258 000.00 | | 45 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 308.00 | 526 607.00 | | -336 308.00 |
DK Regulated provisions | 148 875.00 | 86 052.00 | | 148 875.00 |
DL TOTAL (I) | 608 065.00 | 1 081 550.00 | | 608 065.00 |
DP Provisions for Risks | 14 793.00 | | | 14 793.00 |
DR TOTAL (IV) | 14 793.00 | | | 14 793.00 |
DT Other Bond Issues | 3 377 327.00 | 2 347 384.00 | | 3 377 327.00 |
DU Loans and Debts from Credit Institutions (3) | 18 099.00 | | | 18 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 894.00 | 1 488 096.00 | | 887 894.00 |
DX Trade payables and related accounts | 377 957.00 | 191 143.00 | | 377 957.00 |
DY Tax and social security liabilities | 594 078.00 | 314 497.00 | | 594 078.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 280 094.00 | 322 869.00 | | 280 094.00 |
EB Prepaid income (2) | | 15 712.00 | | |
EC TOTAL (IV) | 5 585 449.00 | 4 729 701.00 | | 5 585 449.00 |
ED (V) | 57.00 | | | 57.00 |
EE Grand total (I to V) | 6 208 364.00 | 5 811 251.00 | | 6 208 364.00 |
EG Accrued income and payables due within one year | 3 869 449.00 | 2 413 701.00 | | 3 869 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 099.00 | | | 18 099.00 |
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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 | 5 416 771.00 | | 613 759.00 | 5 416 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 363.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 043 425.00 | |
I4 DECREASES Grand Total | | | 6 030 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 876 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876 982.00 | | | 2 876 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 834.00 | | 14 926.00 | 80 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 955.00 | | 584 470.00 | 2 458 955.00 |
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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 | 3 648.00 | 21 160.00 | | 3 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 18 841.00 | | 3 648.00 |
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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 | 86 052.00 | 62 823.00 | | 86 052.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 793.00 | | |
7C Grand total | 86 052.00 | 77 617.00 | | 86 052.00 |
UG - Financial | | 995.00 | | |
UJ - Exceptional | | 76 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 377 327.00 | 1 661 327.00 | 1 716 000.00 | 3 377 327.00 |
8B Suppliers and Related Accounts | 377 957.00 | 377 957.00 | | 377 957.00 |
8C Staff and Related Accounts | 117 831.00 | 117 831.00 | | 117 831.00 |
8D Social Security and Other Social Organizations | 298 268.00 | 298 268.00 | | 298 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 094.00 | 280 094.00 | | 280 094.00 |
UL Receivables related to investments | 1 117 738.00 | 1 117 738.00 | | 1 117 738.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 109 169.00 | 109 169.00 | | 109 169.00 |
VB VAT | 66 021.00 | 66 021.00 | | 66 021.00 |
VG Loans with a maturity of up to one year at origin | 18 099.00 | 18 099.00 | | 18 099.00 |
VI Group and Associates | 887 894.00 | 887 894.00 | | 887 894.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 905.00 | 29 905.00 | | 29 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 895.00 | 1 316 895.00 | | 1 316 895.00 |
VW VAT | 148 075.00 | 148 075.00 | | 148 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 449.00 | 3 869 449.00 | 1 716 000.00 | 5 585 449.00 |
