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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 | 36 362.00 | 11 869.00 | 24 493.00 | 36 362.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | | 3 442.00 |
AT Other tangible assets | 228 263.00 | 204 821.00 | 23 442.00 | 228 263.00 |
BH Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
BJ TOTAL (I) | 588 781.00 | 220 132.00 | 368 649.00 | 588 781.00 |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 292 083.00 | | 292 083.00 | 292 083.00 |
CH Prepaid expenses | 17 874.00 | | 17 874.00 | 17 874.00 |
CJ TOTAL (II) | 328 303.00 | | 328 303.00 | 328 303.00 |
CO Grand total (0 to V) | 917 084.00 | 220 132.00 | 696 951.00 | 917 084.00 |
CU Other investments | 32 067.00 | | 32 067.00 | 32 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -29 432.00 | | | -29 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 091.00 | | | -185 091.00 |
DL TOTAL (I) | 38 478.00 | | | 38 478.00 |
DU Loans and Debts from Credit Institutions (3) | 171 491.00 | | | 171 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 401.00 | | | 16 401.00 |
DX Trade payables and related accounts | 14 744.00 | | | 14 744.00 |
DY Tax and social security liabilities | 205 028.00 | | | 205 028.00 |
EA Other liabilities | 250 811.00 | | | 250 811.00 |
EC TOTAL (IV) | 658 474.00 | | | 658 474.00 |
EE Grand total (I to V) | 696 951.00 | | | 696 951.00 |
EG Accrued income and payables due within one year | 538 147.00 | | | 538 147.00 |
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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 | 579 519.00 | | 21 368.00 | 579 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 040.00 | |
I4 DECREASES Grand Total | | 12 106.00 | 588 781.00 | |
IO DECREASES Total including other intangible assets | | | 265 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 106.00 | 231 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 036.00 | | | 265 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 443.00 | | 21 368.00 | 222 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 040.00 | | | 92 040.00 |
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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 | 220 699.00 | 11 540.00 | 12 106.00 | 220 699.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 2 838.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 668.00 | 8 702.00 | 12 106.00 | 211 668.00 |
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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 | 14 744.00 | 14 744.00 | | 14 744.00 |
8C Staff and Related Accounts | 104 835.00 | 104 835.00 | | 104 835.00 |
8D Social Security and Other Social Organizations | 81 912.00 | 81 912.00 | | 81 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 811.00 | 250 811.00 | | 250 811.00 |
UT Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 171 491.00 | 51 164.00 | 120 326.00 | 171 491.00 |
VI Group and Associates | 16 401.00 | 16 401.00 | | 16 401.00 |
VK Loans repaid during the year | 49 556.00 | | | 49 556.00 |
VM Income taxes | 10 361.00 | 10 361.00 | | 10 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 17 874.00 | 17 874.00 | | 17 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 193.00 | 36 219.00 | 59 973.00 | 96 193.00 |
VW VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 474.00 | 538 147.00 | 120 326.00 | 658 474.00 |
