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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 | 46 334.00 | 34 585.00 | 11 749.00 | 46 334.00 |
AH Goodwill | 185 357.00 | | 185 357.00 | 185 357.00 |
AT Other tangible assets | 237 545.00 | 136 904.00 | 100 640.00 | 237 545.00 |
AV Fixed assets in progress | 4 423.00 | | 4 423.00 | 4 423.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 490 591.00 | 171 490.00 | 319 101.00 | 490 591.00 |
BX Customers and related accounts | 25 695.00 | | 25 695.00 | 25 695.00 |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 611 690.00 | | 611 690.00 | 611 690.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 656 715.00 | | 656 715.00 | 656 715.00 |
CO Grand total (0 to V) | 1 147 307.00 | 171 490.00 | 975 816.00 | 1 147 307.00 |
CU Other investments | 7 349.00 | | 7 349.00 | 7 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 3 272.00 | | | 3 272.00 |
DG Other reserves | 94 216.00 | | | 94 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 665.00 | | | -116 665.00 |
DL TOTAL (I) | 79 822.00 | | | 79 822.00 |
DU Loans and Debts from Credit Institutions (3) | 150 788.00 | | | 150 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | | | 5 043.00 |
DX Trade payables and related accounts | 35 535.00 | | | 35 535.00 |
DY Tax and social security liabilities | 157 046.00 | | | 157 046.00 |
EA Other liabilities | 547 579.00 | | | 547 579.00 |
EC TOTAL (IV) | 895 993.00 | | | 895 993.00 |
EE Grand total (I to V) | 975 816.00 | | | 975 816.00 |
EG Accrued income and payables due within one year | 778 002.00 | | | 778 002.00 |
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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 | 390 539.00 | | 100 052.00 | 390 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 931.00 | |
I4 DECREASES Grand Total | | | 490 592.00 | |
IO DECREASES Total including other intangible assets | | | 231 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 312.00 | | 28 380.00 | 203 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 297.00 | | 71 672.00 | 170 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 931.00 | | | 16 931.00 |
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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 | 152 728.00 | 18 762.00 | 171 490.00 | 152 728.00 |
PE DEPRECIATION Total including other intangible assets | 32 955.00 | 1 631.00 | 34 586.00 | 32 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 773.00 | 17 132.00 | 136 905.00 | 119 773.00 |
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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 | 35 536.00 | 35 536.00 | | 35 536.00 |
8D Social Security and Other Social Organizations | 157 047.00 | 157 047.00 | | 157 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 580.00 | 547 580.00 | | 547 580.00 |
UT Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
UX Other trade receivables | 25 696.00 | 25 696.00 | | 25 696.00 |
VH Loans with a maturity of more than one year at origin | 150 789.00 | 32 798.00 | 95 910.00 | 150 789.00 |
VI Group and Associates | 5 043.00 | 5 043.00 | | 5 043.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 381.00 | | | 19 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 344.00 | 44 853.00 | 9 491.00 | 54 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 994.00 | 778 003.00 | 95 910.00 | 895 994.00 |
