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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 | 5 268 586.00 | 3 130 576.00 | 2 138 010.00 | 5 268 586.00 |
AH Goodwill | 473 376.00 | | 473 376.00 | 473 376.00 |
AT Other tangible assets | 7 916.00 | 2 050.00 | 5 866.00 | 7 916.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 5 754 318.00 | 3 132 626.00 | 2 621 692.00 | 5 754 318.00 |
BX Customers and related accounts | 1 382 243.00 | | 1 382 243.00 | 1 382 243.00 |
BZ Other receivables | 1 619 163.00 | | 1 619 163.00 | 1 619 163.00 |
CF Cash and cash equivalents | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 3 017 468.00 | | 3 017 468.00 | 3 017 468.00 |
CO Grand total (0 to V) | 8 771 786.00 | 3 132 626.00 | 5 639 160.00 | 8 771 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 100 080.00 | -53 976.00 | | -1 100 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 236.00 | -1 046 104.00 | | -965 236.00 |
DL TOTAL (I) | -1 965 115.00 | -1 097 880.00 | | -1 965 115.00 |
DU Loans and Debts from Credit Institutions (3) | 521 822.00 | 500 000.00 | | 521 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564 384.00 | 2 444 301.00 | | 4 564 384.00 |
DX Trade payables and related accounts | 1 889 711.00 | 1 772 030.00 | | 1 889 711.00 |
DY Tax and social security liabilities | 428 827.00 | 415 342.00 | | 428 827.00 |
EA Other liabilities | 199 531.00 | 427 347.00 | | 199 531.00 |
EC TOTAL (IV) | 7 604 275.00 | 5 559 019.00 | | 7 604 275.00 |
EE Grand total (I to V) | 5 639 160.00 | 4 461 140.00 | | 5 639 160.00 |
EG Accrued income and payables due within one year | 7 204 275.00 | 5 059 019.00 | | 7 204 275.00 |
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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 | 4 437 041.00 | | 1 317 278.00 | 4 437 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 5 754 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 741 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430 200.00 | | 1 311 762.00 | 4 430 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 5 516.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 2 321 166.00 | 811 460.00 | | 2 321 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 319 885.00 | 810 691.00 | | 2 319 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 769.00 | | 1 281.00 |
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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 | 1 889 711.00 | 1 889 711.00 | | 1 889 711.00 |
8D Social Security and Other Social Organizations | 428 827.00 | 428 827.00 | | 428 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763 915.00 | 4 763 915.00 | | 4 763 915.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 1 382 243.00 | 1 382 243.00 | | 1 382 243.00 |
VG Loans with a maturity of up to one year at origin | 21 822.00 | 21 822.00 | | 21 822.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 163.00 | 1 619 163.00 | | 1 619 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 846.00 | 3 001 406.00 | 4 440.00 | 3 005 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 275.00 | 7 204 275.00 | 400 000.00 | 7 604 275.00 |
