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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 | 6 699.00 | 2 777.00 | 3 923.00 | 6 699.00 |
AH Goodwill | 1 370 174.00 | | 1 370 174.00 | 1 370 174.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 137.00 | 721.00 | 858.00 |
AT Other tangible assets | 307 519.00 | 20 416.00 | 287 102.00 | 307 519.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 49 531.00 | | 49 531.00 | 49 531.00 |
BJ TOTAL (I) | 1 738 130.00 | 23 330.00 | 1 714 800.00 | 1 738 130.00 |
BT Goods | 430 430.00 | | 430 430.00 | 430 430.00 |
BX Customers and related accounts | 51 135.00 | | 51 135.00 | 51 135.00 |
BZ Other receivables | 43 007.00 | | 43 007.00 | 43 007.00 |
CF Cash and cash equivalents | 32 363.00 | | 32 363.00 | 32 363.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 558 161.00 | | 558 161.00 | 558 161.00 |
CO Grand total (0 to V) | 2 296 291.00 | 23 330.00 | 2 272 961.00 | 2 296 291.00 |
CS Evaluated investments - equity method | 2 339.00 | | 2 339.00 | 2 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 922.00 | | | -72 922.00 |
DL TOTAL (I) | 32 078.00 | | | 32 078.00 |
DS Convertible Bond Issues | 356 709.00 | | | 356 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 271.00 | | | 1 299 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 138.00 | | | 49 138.00 |
DX Trade payables and related accounts | 372 497.00 | | | 372 497.00 |
DY Tax and social security liabilities | 72 269.00 | | | 72 269.00 |
EA Other liabilities | 91 000.00 | | | 91 000.00 |
EC TOTAL (IV) | 2 240 883.00 | | | 2 240 883.00 |
EE Grand total (I to V) | 2 272 961.00 | | | 2 272 961.00 |
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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 | | | 1 742 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 880.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 1 738 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 308 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 376 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 878.00 | |
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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 | | 23 330.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 553.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 356 709.00 | 6 709.00 | | 356 709.00 |
8B Suppliers and Related Accounts | 372 497.00 | 372 497.00 | | 372 497.00 |
8D Social Security and Other Social Organizations | 72 269.00 | 72 269.00 | | 72 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
UL Receivables related to investments | 2 339.00 | | 2 339.00 | 2 339.00 |
UT Other financial assets | 49 531.00 | | 49 531.00 | 49 531.00 |
UX Other trade receivables | 51 135.00 | 51 135.00 | | 51 135.00 |
VH Loans with a maturity of more than one year at origin | 1 299 271.00 | 117 177.00 | 475 919.00 | 1 299 271.00 |
VI Group and Associates | 49 138.00 | 49 138.00 | | 49 138.00 |
VJ Loans taken out during the year | 1 736 450.00 | | | 1 736 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 007.00 | 43 007.00 | | 43 007.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 238.00 | 95 368.00 | 51 870.00 | 147 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 883.00 | 708 789.00 | 475 919.00 | 2 240 883.00 |
