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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823 885.00 | | 823 885.00 | 823 885.00 |
AT Other tangible assets | 91 364.00 | 53 552.00 | 37 812.00 | 91 364.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 928 199.00 | 53 552.00 | 874 647.00 | 928 199.00 |
BX Customers and related accounts | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 706 639.00 | | 706 639.00 | 706 639.00 |
CF Cash and cash equivalents | 90 728.00 | | 90 728.00 | 90 728.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 807 718.00 | | 807 718.00 | 807 718.00 |
CO Grand total (0 to V) | 1 735 917.00 | 53 552.00 | 1 682 365.00 | 1 735 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 220.00 | 66 904.00 | | 82 220.00 |
DB Share, merger, contribution premiums, etc. | 897 381.00 | 363 312.00 | | 897 381.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 125 907.00 | | |
DH Retained earnings | -85 815.00 | | | -85 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 242.00 | -211 722.00 | | -327 242.00 |
DK Regulated provisions | 351 301.00 | 270 448.00 | | 351 301.00 |
DL TOTAL (I) | 927 845.00 | 624 849.00 | | 927 845.00 |
DU Loans and Debts from Credit Institutions (3) | 471 580.00 | 251 580.00 | | 471 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 590.00 | 83 153.00 | | 97 590.00 |
DX Trade payables and related accounts | 66 442.00 | 66 184.00 | | 66 442.00 |
DY Tax and social security liabilities | 118 907.00 | 116 602.00 | | 118 907.00 |
EC TOTAL (IV) | 754 519.00 | 517 519.00 | | 754 519.00 |
EE Grand total (I to V) | 1 682 364.00 | 1 142 368.00 | | 1 682 364.00 |
EG Accrued income and payables due within one year | 374 519.00 | 313 769.00 | | 374 519.00 |
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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 | 738 482.00 | | 189 717.00 | 738 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 928 199.00 | |
IO DECREASES Total including other intangible assets | | | 823 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 679.00 | | 164 206.00 | 659 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 653.00 | | 23 711.00 | 67 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 1 800.00 | 11 150.00 |
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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 | 30 931.00 | 22 622.00 | | 30 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | 22 622.00 | | 30 931.00 |
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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 | 270 448.00 | 80 853.00 | | 270 448.00 |
7C Grand total | 270 448.00 | 80 853.00 | | 270 448.00 |
UJ - Exceptional | | 80 853.00 | | |
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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 | 93 750.00 | 93 750.00 | | 93 750.00 |
8B Suppliers and Related Accounts | 66 442.00 | 66 442.00 | | 66 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 12 950.00 | | | 12 950.00 |
UX Other trade receivables | 4 816.00 | | | 4 816.00 |
VH Loans with a maturity of more than one year at origin | 471 580.00 | 91 580.00 | 336 000.00 | 471 580.00 |
VJ Loans taken out during the year | 239 500.00 | | | 239 500.00 |
VP Miscellaneous | 706 639.00 | | | 706 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 907.00 | 118 907.00 | | 118 907.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 940.00 | 716 990.00 | 12 950.00 | 729 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 519.00 | 374 519.00 | 336 000.00 | 754 519.00 |
