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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 | 117 479.00 | 21 115.00 | 96 364.00 | 117 479.00 |
AJ Other Intangible Assets | 909.00 | 330.00 | 579.00 | 909.00 |
AT Other tangible assets | 157 404.00 | 32 502.00 | 124 902.00 | 157 404.00 |
BH Other financial assets | 16 716.00 | | 16 716.00 | 16 716.00 |
BJ TOTAL (I) | 292 507.00 | 53 947.00 | 238 561.00 | 292 507.00 |
BT Goods | 161 231.00 | | 161 231.00 | 161 231.00 |
BX Customers and related accounts | 776 666.00 | | 776 666.00 | 776 666.00 |
BZ Other receivables | 166 099.00 | | 166 099.00 | 166 099.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 261 474.00 | | 261 474.00 | 261 474.00 |
CH Prepaid expenses | 20 532.00 | | 20 532.00 | 20 532.00 |
CJ TOTAL (II) | 1 386 003.00 | | 1 386 003.00 | 1 386 003.00 |
CO Grand total (0 to V) | 1 678 510.00 | 53 947.00 | 1 624 563.00 | 1 678 510.00 |
CP Shares due in less than one year | 16 716.00 | | | 16 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 061.00 | 19 457.00 | | 21 061.00 |
DB Share, merger, contribution premiums, etc. | 1 713 175.00 | 1 314 950.00 | | 1 713 175.00 |
DH Retained earnings | -716 427.00 | -369 712.00 | | -716 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 629.00 | -346 715.00 | | -805 629.00 |
DL TOTAL (I) | 212 180.00 | 617 980.00 | | 212 180.00 |
DQ Provisions for Expenses | 797 185.00 | 552 789.00 | | 797 185.00 |
DR TOTAL (IV) | 797 185.00 | 552 789.00 | | 797 185.00 |
DU Loans and Debts from Credit Institutions (3) | 161 455.00 | 180 546.00 | | 161 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 8 034.00 | | 210.00 |
DX Trade payables and related accounts | 316 128.00 | 241 202.00 | | 316 128.00 |
DY Tax and social security liabilities | 104 609.00 | 67 215.00 | | 104 609.00 |
EA Other liabilities | 32 795.00 | 21 573.00 | | 32 795.00 |
EC TOTAL (IV) | 615 198.00 | 518 570.00 | | 615 198.00 |
EE Grand total (I to V) | 1 624 563.00 | 1 689 339.00 | | 1 624 563.00 |
EG Accrued income and payables due within one year | 496 107.00 | 357 804.00 | | 496 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 37.00 | | 706.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | 65 577.00 | | 226 931.00 | 65 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | | 292 507.00 | |
IO DECREASES Total including other intangible assets | | | 118 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | 117 479.00 | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 303.00 | | 109 101.00 | 48 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | 351.00 | 16 365.00 |
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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 | 10 800.00 | 43 146.00 | | 10 800.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 21 418.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 774.00 | 21 729.00 | | 10 774.00 |
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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 | 552 789.00 | 797 185.00 | 552 789.00 | 552 789.00 |
7C Grand total | 552 789.00 | 797 185.00 | 552 789.00 | 552 789.00 |
UE of which provisions and reversals: - Operating | | 797 185.00 | 552 789.00 | |
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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 | 316 128.00 | 316 128.00 | | 316 128.00 |
8C Staff and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8D Social Security and Other Social Organizations | 64 378.00 | 64 378.00 | | 64 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 16 716.00 | 16 716.00 | | 16 716.00 |
UX Other trade receivables | 776 666.00 | 776 666.00 | | 776 666.00 |
UY Staff and related accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
VB VAT | 100 554.00 | 100 554.00 | | 100 554.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 160 750.00 | 41 659.00 | 119 091.00 | 160 750.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 19 764.00 | | | 19 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 443.00 | 15 443.00 | | 15 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 472.00 | 62 472.00 | | 62 472.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 012.00 | 980 012.00 | | 980 012.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 198.00 | 496 107.00 | 119 091.00 | 615 198.00 |
