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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 | 99 822.00 | 69 810.00 | 30 012.00 | 99 822.00 |
AT Other tangible assets | 13 591.00 | 13 100.00 | 490.00 | 13 591.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 874 344.00 | 82 910.00 | 791 434.00 | 874 344.00 |
BT Goods | 95 906.00 | | 95 906.00 | 95 906.00 |
BX Customers and related accounts | 70 344.00 | 886.00 | 69 457.00 | 70 344.00 |
BZ Other receivables | 74 794.00 | | 74 794.00 | 74 794.00 |
CF Cash and cash equivalents | 21 464.00 | | 21 464.00 | 21 464.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 264 002.00 | 886.00 | 263 116.00 | 264 002.00 |
CO Grand total (0 to V) | 1 138 347.00 | 83 796.00 | 1 054 550.00 | 1 138 347.00 |
CU Other investments | 758 091.00 | | 758 091.00 | 758 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 63 543.00 | | | 63 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 992.00 | | | -18 992.00 |
DK Regulated provisions | 10 152.00 | | | 10 152.00 |
DL TOTAL (I) | 142 702.00 | | | 142 702.00 |
DU Loans and Debts from Credit Institutions (3) | 595 411.00 | | | 595 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 426.00 | | | 166 426.00 |
DX Trade payables and related accounts | 110 564.00 | | | 110 564.00 |
DY Tax and social security liabilities | 39 444.00 | | | 39 444.00 |
EC TOTAL (IV) | 911 848.00 | | | 911 848.00 |
EE Grand total (I to V) | 1 054 550.00 | | | 1 054 550.00 |
EG Accrued income and payables due within one year | 434 600.00 | | | 434 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 822.00 | | | 23 822.00 |
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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 | 855 395.00 | | 18 950.00 | 855 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 931.00 | |
I4 DECREASES Grand Total | | | 874 345.00 | |
IO DECREASES Total including other intangible assets | | | 99 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 872.00 | | 18 950.00 | 80 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 591.00 | | | 13 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 931.00 | | | 760 931.00 |
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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 | 77 548.00 | 5 363.00 | | 77 548.00 |
PE DEPRECIATION Total including other intangible assets | 64 959.00 | 4 851.00 | | 64 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 589.00 | 512.00 | | 12 589.00 |
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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 | 2 554.00 | 7 598.00 | | 2 554.00 |
7C Grand total | 2 554.00 | 7 598.00 | | 2 554.00 |
UJ - Exceptional | | 7 598.00 | | |
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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 | 110 565.00 | 110 565.00 | | 110 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 427.00 | 166 427.00 | | 166 427.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 70 344.00 | 70 344.00 | | 70 344.00 |
VG Loans with a maturity of up to one year at origin | 23 823.00 | 23 823.00 | | 23 823.00 |
VH Loans with a maturity of more than one year at origin | 571 589.00 | 94 341.00 | 379 412.00 | 571 589.00 |
VK Loans repaid during the year | 92 641.00 | | | 92 641.00 |
VP Miscellaneous | 74 795.00 | 74 795.00 | | 74 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 445.00 | 39 445.00 | | 39 445.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 332.00 | 146 632.00 | 2 700.00 | 149 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 848.00 | 434 601.00 | 379 412.00 | 911 848.00 |
