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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 985 038.00 | | 985 038.00 | 985 038.00 |
AJ Other Intangible Assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 16 162.00 | 9 986.00 | 6 176.00 | 16 162.00 |
AT Other tangible assets | 47 669.00 | 40 144.00 | 7 525.00 | 47 669.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 100 619.00 | 51 330.00 | 2 049 289.00 | 2 100 619.00 |
BX Customers and related accounts | 17 163.00 | 14 400.00 | 2 763.00 | 17 163.00 |
BZ Other receivables | 1 574 792.00 | | 1 574 792.00 | 1 574 792.00 |
CF Cash and cash equivalents | 906 486.00 | | 906 486.00 | 906 486.00 |
CH Prepaid expenses | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 2 513 697.00 | 14 400.00 | 2 499 297.00 | 2 513 697.00 |
CO Grand total (0 to V) | 4 614 316.00 | 65 730.00 | 4 548 587.00 | 4 614 316.00 |
CR Shares due in more than one year | 36 440.00 | | | 36 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 715.00 | 187 764.00 | | 557 715.00 |
DD Legal reserve (1) | 55 859.00 | 1 000.00 | | 55 859.00 |
DH Retained earnings | -24 782.00 | -190 072.00 | | -24 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 026.00 | -782 454.00 | | -493 026.00 |
DL TOTAL (I) | 95 765.00 | -783 762.00 | | 95 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 877.00 | 3 564 751.00 | | 1 476 877.00 |
DX Trade payables and related accounts | 127 805.00 | 215 225.00 | | 127 805.00 |
DY Tax and social security liabilities | 326 858.00 | 215 018.00 | | 326 858.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EB Prepaid income (2) | 2 519 959.00 | 1 577 660.00 | | 2 519 959.00 |
EC TOTAL (IV) | 4 452 822.00 | 5 572 654.00 | | 4 452 822.00 |
EE Grand total (I to V) | 4 548 587.00 | 4 788 892.00 | | 4 548 587.00 |
EG Accrued income and payables due within one year | 4 452 822.00 | 5 572 654.00 | | 4 452 822.00 |
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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 | 2 046 597.00 | | 54 022.00 | 2 046 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 2 100 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986 238.00 | | 50 000.00 | 1 986 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 359.00 | | 3 472.00 | 60 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 40 600.00 | 10 728.00 | 51 330.00 | 40 600.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 267.00 | 1 200.00 | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 667.00 | 10 462.00 | 50 130.00 | 39 667.00 |
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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 | 127 805.00 | 127 805.00 | | 127 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 200.00 | 1 478 200.00 | | 1 478 200.00 |
8L Deferred income | 2 519 959.00 | 2 519 959.00 | | 2 519 959.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 17 163.00 | 17 163.00 | | 17 163.00 |
VP Miscellaneous | 1 574 792.00 | 1 538 352.00 | 36 440.00 | 1 574 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 858.00 | 326 858.00 | | 326 858.00 |
VS Prepaid expenses | 15 256.00 | 15 256.00 | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 761.00 | 1 570 771.00 | 36 990.00 | 1 607 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 822.00 | 4 452 822.00 | | 4 452 822.00 |
