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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 | 2 251 473.00 | 1 477 677.00 | 773 795.00 | 2 251 473.00 |
AH Goodwill | 135 415.00 | | 135 415.00 | 135 415.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 41 816.00 | 24 686.00 | 17 130.00 | 41 816.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 123 498.00 | 1 502 363.00 | 6 621 135.00 | 8 123 498.00 |
BX Customers and related accounts | 784 777.00 | | 784 777.00 | 784 777.00 |
BZ Other receivables | 596 781.00 | | 596 781.00 | 596 781.00 |
CF Cash and cash equivalents | 206 112.00 | | 206 112.00 | 206 112.00 |
CH Prepaid expenses | 31 735.00 | | 31 735.00 | 31 735.00 |
CJ TOTAL (II) | 1 619 406.00 | | 1 619 406.00 | 1 619 406.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 742 904.00 | 1 502 363.00 | 8 240 541.00 | 9 742 904.00 |
CU Other investments | 5 694 295.00 | | 5 694 295.00 | 5 694 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 160.00 | 1 374 160.00 | | 1 374 160.00 |
DB Share, merger, contribution premiums, etc. | 5 291 706.00 | 5 291 706.00 | | 5 291 706.00 |
DH Retained earnings | -1 154 577.00 | -716 375.00 | | -1 154 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 891.00 | -438 202.00 | | -921 891.00 |
DL TOTAL (I) | 4 589 398.00 | 5 511 289.00 | | 4 589 398.00 |
DP Provisions for Risks | 1 293.00 | 20 036.00 | | 1 293.00 |
DR TOTAL (IV) | 1 293.00 | 20 036.00 | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 807.00 | 1 000 000.00 | | 1 812 807.00 |
DX Trade payables and related accounts | 1 459 862.00 | 797 607.00 | | 1 459 862.00 |
DY Tax and social security liabilities | 141 072.00 | 126 431.00 | | 141 072.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 236 108.00 | 400 270.00 | | 236 108.00 |
EC TOTAL (IV) | 3 649 850.00 | 2 324 309.00 | | 3 649 850.00 |
ED (V) | | 72.00 | | |
EE Grand total (I to V) | 8 240 541.00 | 7 855 706.00 | | 8 240 541.00 |
EG Accrued income and payables due within one year | 3 649 850.00 | | | 3 649 850.00 |
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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 | 7 528 387.00 | | 595 111.00 | 7 528 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694 795.00 | |
I4 DECREASES Grand Total | | | 8 123 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 280.00 | | 582 608.00 | 1 804 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | 11 769.00 | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694 060.00 | | 735.00 | 5 694 060.00 |
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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 | 1 103 991.00 | 398 372.00 | | 1 103 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 772.00 | 390 906.00 | | 1 086 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219.00 | 7 467.00 | | 17 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 036.00 | 1 293.00 | 20 036.00 | 20 036.00 |
7C Grand total | 20 036.00 | 1 293.00 | 20 036.00 | 20 036.00 |
UJ - Exceptional | | 1 293.00 | 20 000.00 | |
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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 | 1 459 862.00 | 1 459 862.00 | | 1 459 862.00 |
8D Social Security and Other Social Organizations | 141 072.00 | 141 072.00 | | 141 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 807.00 | 1 812 807.00 | | 1 812 807.00 |
8L Deferred income | 236 108.00 | 236 108.00 | | 236 108.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 784 777.00 | 784 777.00 | | 784 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 781.00 | 596 781.00 | | 596 781.00 |
VS Prepaid expenses | 31 735.00 | 31 735.00 | | 31 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 793.00 | 1 413 293.00 | 500.00 | 1 413 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 850.00 | 3 649 850.00 | | 3 649 850.00 |
