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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 | 52 766.00 | 52 766.00 | | 52 766.00 |
AJ Other Intangible Assets | 311 846.00 | 124 026.00 | 187 820.00 | 311 846.00 |
AT Other tangible assets | 750 255.00 | 684 133.00 | 66 123.00 | 750 255.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 3 867 003.00 | 2 566 646.00 | 1 300 357.00 | 3 867 003.00 |
BX Customers and related accounts | 88 988.00 | | 88 988.00 | 88 988.00 |
BZ Other receivables | 898 913.00 | | 898 913.00 | 898 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 1 004 542.00 | | 1 004 542.00 | 1 004 542.00 |
CO Grand total (0 to V) | 4 871 546.00 | 2 566 646.00 | 2 304 900.00 | 4 871 546.00 |
CU Other investments | 2 692 362.00 | 1 683 321.00 | 1 009 041.00 | 2 692 362.00 |
CX Development or Research and Development Expenses | 56 001.00 | 22 400.00 | 33 600.00 | 56 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 002.00 | 310 002.00 | | 310 002.00 |
DB Share, merger, contribution premiums, etc. | 44 174.00 | 44 174.00 | | 44 174.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 175 123.00 | 1 175 123.00 | | 1 175 123.00 |
DH Retained earnings | -199 584.00 | | | -199 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 242.00 | -199 584.00 | | 16 242.00 |
DL TOTAL (I) | 1 376 958.00 | 1 360 715.00 | | 1 376 958.00 |
DU Loans and Debts from Credit Institutions (3) | 87 251.00 | 21 228.00 | | 87 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 192.00 | 544 861.00 | | 442 192.00 |
DX Trade payables and related accounts | 81 618.00 | 55 232.00 | | 81 618.00 |
DY Tax and social security liabilities | 100 881.00 | 69 267.00 | | 100 881.00 |
EA Other liabilities | 216 000.00 | -40 208.00 | | 216 000.00 |
EC TOTAL (IV) | 927 942.00 | 650 380.00 | | 927 942.00 |
EE Grand total (I to V) | 2 304 900.00 | 2 011 096.00 | | 2 304 900.00 |
EG Accrued income and payables due within one year | 927 942.00 | 629 152.00 | | 927 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 251.00 | 1 280.00 | | 87 251.00 |
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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 | 3 937 894.00 | | 31 648.00 | 3 937 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 001.00 | | | 56 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 136.00 | |
I4 DECREASES Grand Total | | 102 538.00 | 3 867 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 001.00 | |
IO DECREASES Total including other intangible assets | | 9 530.00 | 364 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 008.00 | 750 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 367.00 | | 18 775.00 | 355 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 390.00 | | 12 873.00 | 830 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 136.00 | | | 2 696 136.00 |
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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 | 882 667.00 | 95 129.00 | 94 471.00 | 882 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
PE DEPRECIATION Total including other intangible assets | 129 974.00 | 56 348.00 | 9 530.00 | 129 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 493.00 | 27 581.00 | 84 941.00 | 741 493.00 |
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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 | 81 618.00 | 81 618.00 | | 81 618.00 |
8C Staff and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
UX Other trade receivables | 88 988.00 | 88 988.00 | | 88 988.00 |
VB VAT | 41 034.00 | 41 034.00 | | 41 034.00 |
VC Group and associates | 617 228.00 | 617 228.00 | | 617 228.00 |
VH Loans with a maturity of more than one year at origin | 87 251.00 | 87 251.00 | | 87 251.00 |
VI Group and Associates | 442 192.00 | 442 192.00 | | 442 192.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VM Income taxes | 20 911.00 | 20 911.00 | | 20 911.00 |
VN Other taxes, similar payments | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 179.00 | 219 179.00 | | 219 179.00 |
VS Prepaid expenses | 16 113.00 | 16 113.00 | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 787.00 | 1 004 013.00 | 3 774.00 | 1 007 787.00 |
VW VAT | 59 260.00 | 59 260.00 | | 59 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 942.00 | 927 942.00 | | 927 942.00 |
