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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 | 83 808.00 | 2 820.00 | 80 988.00 | 83 808.00 |
AT Other tangible assets | 34 812.00 | 2 939.00 | 31 873.00 | 34 812.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 121 600.00 | 5 759.00 | 2 115 841.00 | 2 121 600.00 |
BX Customers and related accounts | 13 491.00 | | 13 491.00 | 13 491.00 |
BZ Other receivables | 426 444.00 | | 426 444.00 | 426 444.00 |
CD Marketable securities | 48 052.00 | | 48 052.00 | 48 052.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 494 984.00 | | 494 984.00 | 494 984.00 |
CO Grand total (0 to V) | 2 616 584.00 | 5 759.00 | 2 610 825.00 | 2 616 584.00 |
CU Other investments | 2 000 480.00 | | 2 000 480.00 | 2 000 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 370.00 | 13 845.00 | | 292 370.00 |
DB Share, merger, contribution premiums, etc. | 2 218 492.00 | 496 057.00 | | 2 218 492.00 |
DH Retained earnings | -3 530.00 | | | -3 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 581.00 | -3 530.00 | | -562 581.00 |
DL TOTAL (I) | 1 944 752.00 | 506 373.00 | | 1 944 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 357.00 | 171.00 | | 300 357.00 |
DX Trade payables and related accounts | 335 636.00 | 1 460.00 | | 335 636.00 |
DY Tax and social security liabilities | 30 065.00 | | | 30 065.00 |
EA Other liabilities | 15.00 | 1 031.00 | | 15.00 |
EC TOTAL (IV) | 666 073.00 | 2 662.00 | | 666 073.00 |
EE Grand total (I to V) | 2 610 825.00 | 509 034.00 | | 2 610 825.00 |
EI Including equity loans | 300 357.00 | | | 300 357.00 |
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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 | 500 480.00 | | 1 621 120.00 | 500 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 980.00 | |
I4 DECREASES Grand Total | | | 2 121 600.00 | |
IO DECREASES Total including other intangible assets | | | 83 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 480.00 | | 1 502 500.00 | 500 480.00 |
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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 | | 5 759.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 939.00 | | |
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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 | 300 357.00 | 300 357.00 | | 300 357.00 |
8B Suppliers and Related Accounts | 335 636.00 | 335 636.00 | | 335 636.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 13 491.00 | 13 491.00 | | 13 491.00 |
VB VAT | 113 903.00 | 113 903.00 | | 113 903.00 |
VC Group and associates | 300 090.00 | 300 090.00 | | 300 090.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 435.00 | 439 935.00 | 2 500.00 | 442 435.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 073.00 | 666 073.00 | | 666 073.00 |
