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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 | 1 065.00 | 481.00 | 584.00 | 1 065.00 |
AT Other tangible assets | 392 142.00 | 130 293.00 | 261 849.00 | 392 142.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 421 378.00 | 130 774.00 | 290 604.00 | 421 378.00 |
BT Goods | 399 944.00 | | 399 944.00 | 399 944.00 |
BX Customers and related accounts | 7 869.00 | | 7 869.00 | 7 869.00 |
BZ Other receivables | 175 146.00 | | 175 146.00 | 175 146.00 |
CF Cash and cash equivalents | 30 482.00 | | 30 482.00 | 30 482.00 |
CH Prepaid expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 624 826.00 | | 624 826.00 | 624 826.00 |
CO Grand total (0 to V) | 1 046 204.00 | 130 774.00 | 915 430.00 | 1 046 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 780.00 | 1 780.00 | | 1 780.00 |
DD Legal reserve (1) | 2 278.00 | 200.00 | | 2 278.00 |
DG Other reserves | 118 558.00 | 79 066.00 | | 118 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 708.00 | 41 569.00 | | -29 708.00 |
DK Regulated provisions | 975.00 | 1 063.00 | | 975.00 |
DL TOTAL (I) | 193 883.00 | 223 678.00 | | 193 883.00 |
DU Loans and Debts from Credit Institutions (3) | 429 287.00 | 416 178.00 | | 429 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | 11 174.00 | | 7 424.00 |
DX Trade payables and related accounts | 165 768.00 | 437 436.00 | | 165 768.00 |
DY Tax and social security liabilities | 108 265.00 | 63 184.00 | | 108 265.00 |
DZ Fixed asset liabilities and related accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
EA Other liabilities | 2 646.00 | 4 583.00 | | 2 646.00 |
EC TOTAL (IV) | 721 547.00 | 940 713.00 | | 721 547.00 |
EE Grand total (I to V) | 915 430.00 | 1 164 391.00 | | 915 430.00 |
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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 | 418 878.00 | | 8 205.00 | 418 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 171.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 421 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 392 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 037.00 | | 5 810.00 | 392 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 777.00 | | 2 395.00 | 25 777.00 |
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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 | 87 387.00 | 49 091.00 | 5 704.00 | 87 387.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 355.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 261.00 | 48 736.00 | 5 704.00 | 87 261.00 |
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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 | 1 063.00 | 179.00 | 267.00 | 1 063.00 |
7C Grand total | 1 063.00 | 179.00 | 267.00 | 1 063.00 |
UJ - Exceptional | | 179.00 | 267.00 | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 165 768.00 | 165 768.00 | | 165 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
UT Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
UX Other trade receivables | 7 869.00 | 7 869.00 | | 7 869.00 |
VG Loans with a maturity of up to one year at origin | 18 021.00 | 18 021.00 | | 18 021.00 |
VH Loans with a maturity of more than one year at origin | 411 266.00 | 69 643.00 | 281 752.00 | 411 266.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 64 671.00 | | | 64 671.00 |
VP Miscellaneous | 175 146.00 | 175 146.00 | | 175 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 265.00 | 108 265.00 | | 108 265.00 |
VS Prepaid expenses | 11 385.00 | 11 385.00 | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 525.00 | 194 399.00 | 28 125.00 | 222 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 547.00 | 379 924.00 | 281 752.00 | 721 547.00 |
