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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | | | | |
AT Other tangible assets | 65 702.00 | 24 323.00 | 41 379.00 | 65 702.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 574.00 | | 26 574.00 | 26 574.00 |
BJ TOTAL (I) | 98 626.00 | 30 673.00 | 67 953.00 | 98 626.00 |
BT Goods | 222 494.00 | | 222 494.00 | 222 494.00 |
BX Customers and related accounts | 31 764.00 | | 31 764.00 | 31 764.00 |
BZ Other receivables | 397 840.00 | | 397 840.00 | 397 840.00 |
CF Cash and cash equivalents | 240 012.00 | | 240 012.00 | 240 012.00 |
CH Prepaid expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 908 453.00 | | 908 453.00 | 908 453.00 |
CO Grand total (0 to V) | 1 007 079.00 | 30 673.00 | 976 406.00 | 1 007 079.00 |
CP Shares due in less than one year | 26 574.00 | | | 26 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 838 169.00 | 742 605.00 | | 838 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 180.00 | 95 564.00 | | -71 180.00 |
DL TOTAL (I) | 775 289.00 | 846 469.00 | | 775 289.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 84 802.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551.00 | 687.00 | | 31 551.00 |
DX Trade payables and related accounts | 96 053.00 | 155 245.00 | | 96 053.00 |
DY Tax and social security liabilities | 28 513.00 | 53 686.00 | | 28 513.00 |
EC TOTAL (IV) | 201 117.00 | 294 420.00 | | 201 117.00 |
EE Grand total (I to V) | 976 406.00 | 1 140 889.00 | | 976 406.00 |
EG Accrued income and payables due within one year | 201 117.00 | 249 420.00 | | 201 117.00 |
EI Including equity loans | 31 551.00 | | | 31 551.00 |
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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 | 82 611.00 | | 84 833.00 | 82 611.00 |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 687.00 | | 84 833.00 | 18 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 574.00 | | | 27 574.00 |
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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 | 21 246.00 | 13 314.00 | 3 886.00 | 21 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 896.00 | 13 314.00 | 3 886.00 | 14 896.00 |
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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 | 96 053.00 | 96 053.00 | | 96 053.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 26 574.00 | 26 574.00 | | 26 574.00 |
UX Other trade receivables | 31 764.00 | 31 764.00 | | 31 764.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VC Group and associates | 300 688.00 | 300 688.00 | | 300 688.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 31 551.00 | 31 551.00 | | 31 551.00 |
VJ Loans taken out during the year | 3 068.00 | | | 3 068.00 |
VK Loans repaid during the year | 42 870.00 | | | 42 870.00 |
VM Income taxes | 47 875.00 | 47 875.00 | | 47 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 621.00 | 45 621.00 | | 45 621.00 |
VS Prepaid expenses | 16 343.00 | 16 343.00 | | 16 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 520.00 | 472 520.00 | | 472 520.00 |
VW VAT | 18 928.00 | 18 928.00 | | 18 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 117.00 | 201 117.00 | | 201 117.00 |
