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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 | 22 006 631.00 | 17 249 637.00 | 4 756 994.00 | 22 006 631.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 17.00 | 2 719.00 | 2 736.00 |
AT Other tangible assets | 44 847.00 | 21 003.00 | 23 844.00 | 44 847.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 22 480 189.00 | 17 270 657.00 | 5 209 531.00 | 22 480 189.00 |
BX Customers and related accounts | 116 298.00 | | 116 298.00 | 116 298.00 |
BZ Other receivables | 3 022 125.00 | | 3 022 125.00 | 3 022 125.00 |
CF Cash and cash equivalents | 3 511 607.00 | | 3 511 607.00 | 3 511 607.00 |
CJ TOTAL (II) | 6 650 029.00 | | 6 650 029.00 | 6 650 029.00 |
CO Grand total (0 to V) | 29 130 218.00 | 17 270 657.00 | 11 859 561.00 | 29 130 218.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DH Retained earnings | 2 287 873.00 | 2 337 626.00 | | 2 287 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 493.00 | -49 753.00 | | 967 493.00 |
DJ Investment subsidies | 1 055 645.00 | 425 000.00 | | 1 055 645.00 |
DK Regulated provisions | 346 852.00 | 26 477.00 | | 346 852.00 |
DL TOTAL (I) | 4 708 243.00 | 2 789 730.00 | | 4 708 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591 192.00 | 37 002.00 | | 5 591 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 147.00 | 332 447.00 | | 625 147.00 |
DX Trade payables and related accounts | 669 515.00 | 921 522.00 | | 669 515.00 |
DY Tax and social security liabilities | 133 601.00 | 59 731.00 | | 133 601.00 |
EA Other liabilities | 19 363.00 | 5 640.00 | | 19 363.00 |
EB Prepaid income (2) | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 7 151 317.00 | 1 356 342.00 | | 7 151 317.00 |
EE Grand total (I to V) | 11 859 561.00 | 4 146 072.00 | | 11 859 561.00 |
EI Including equity loans | 625 147.00 | | | 625 147.00 |
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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 | 18 063 481.00 | | 4 466 233.00 | 18 063 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 975.00 | |
I4 DECREASES Grand Total | | 49 525.00 | 22 480 189.00 | |
IO DECREASES Total including other intangible assets | | 49 525.00 | 22 006 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 608 633.00 | | 4 447 522.00 | 17 608 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 847.00 | | 2 736.00 | 44 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 15 975.00 | 410 000.00 |
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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 | 17 052 096.00 | 43 103.00 | | 17 052 096.00 |
PE DEPRECIATION Total including other intangible assets | 17 035 679.00 | 38 500.00 | | 17 035 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | 4 603.00 | | 16 417.00 |
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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 | 26 477.00 | 346 852.00 | 26 477.00 | 26 477.00 |
6A on fixed assets – intangible | 175 459.00 | | | 175 459.00 |
7B Total provisions for depreciation | 175 459.00 | | | 175 459.00 |
7C Grand total | 201 936.00 | 346 852.00 | 26 477.00 | 201 936.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 669 515.00 | 669 515.00 | | 669 515.00 |
8D Social Security and Other Social Organizations | 87 791.00 | 87 791.00 | | 87 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 363.00 | 19 363.00 | | 19 363.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
UX Other trade receivables | 116 298.00 | 116 298.00 | | 116 298.00 |
VB VAT | 187 643.00 | 187 643.00 | | 187 643.00 |
VC Group and associates | 1 965 271.00 | 1 965 271.00 | | 1 965 271.00 |
VH Loans with a maturity of more than one year at origin | 5 591 192.00 | 5 591 192.00 | | 5 591 192.00 |
VI Group and Associates | 455 147.00 | 112 500.00 | 342 647.00 | 455 147.00 |
VM Income taxes | 774 461.00 | 774 461.00 | | 774 461.00 |
VP Miscellaneous | 84 750.00 | 84 750.00 | | 84 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 783.00 | 45 783.00 | | 45 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 398.00 | 3 138 423.00 | 15 975.00 | 3 154 398.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 317.00 | 6 808 670.00 | 342 647.00 | 7 151 317.00 |
