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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 | 1 029 890.00 | 851 720.00 | 178 170.00 | 1 029 890.00 |
AJ Other Intangible Assets | 346 103.00 | | 346 103.00 | 346 103.00 |
AT Other tangible assets | 149 600.00 | 51 772.00 | 97 827.00 | 149 600.00 |
BB Receivables related to investments | 159 066.00 | | 159 066.00 | 159 066.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 1 737 958.00 | 903 492.00 | 834 466.00 | 1 737 958.00 |
BX Customers and related accounts | 576 150.00 | | 576 150.00 | 576 150.00 |
BZ Other receivables | 557 248.00 | | 557 248.00 | 557 248.00 |
CF Cash and cash equivalents | 504 225.00 | | 504 225.00 | 504 225.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 1 642 788.00 | | 1 642 788.00 | 1 642 788.00 |
CO Grand total (0 to V) | 3 380 746.00 | 903 492.00 | 2 477 254.00 | 3 380 746.00 |
CP Shares due in less than one year | 159 066.00 | | | 159 066.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 061.00 | 766 061.00 | | 766 061.00 |
DB Share, merger, contribution premiums, etc. | 1 669 094.00 | 1 669 094.00 | | 1 669 094.00 |
DH Retained earnings | -1 142 885.00 | -786 852.00 | | -1 142 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 189.00 | -356 033.00 | | -266 189.00 |
DJ Investment subsidies | 391 448.00 | | | 391 448.00 |
DL TOTAL (I) | 1 417 529.00 | 1 292 270.00 | | 1 417 529.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 724.00 | 197 634.00 | | 313 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 710.00 | | 150.00 |
DX Trade payables and related accounts | 96 964.00 | 99 349.00 | | 96 964.00 |
DY Tax and social security liabilities | 387 206.00 | 194 360.00 | | 387 206.00 |
EA Other liabilities | 711.00 | 3 829.00 | | 711.00 |
EB Prepaid income (2) | 260 970.00 | 220 891.00 | | 260 970.00 |
EC TOTAL (IV) | 1 059 725.00 | 717 773.00 | | 1 059 725.00 |
EE Grand total (I to V) | 2 477 254.00 | 2 020 043.00 | | 2 477 254.00 |
EG Accrued income and payables due within one year | 893 435.00 | 717 773.00 | | 893 435.00 |
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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 | 982 906.00 | | 512 345.00 | 982 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 762.00 | |
I4 DECREASES Grand Total | | | 1 495 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 772.00 | | 171 118.00 | 858 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 434.00 | | 48 165.00 | 101 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | 293 062.00 | 22 700.00 |
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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 | 714 173.00 | 189 319.00 | | 714 173.00 |
PE DEPRECIATION Total including other intangible assets | 692 987.00 | 158 733.00 | | 692 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 187.00 | 30 586.00 | | 21 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 96 964.00 | 96 964.00 | | 96 964.00 |
8C Staff and Related Accounts | 86 898.00 | 86 898.00 | | 86 898.00 |
8D Social Security and Other Social Organizations | 192 531.00 | 192 531.00 | | 192 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
8L Deferred income | 260 970.00 | 260 970.00 | | 260 970.00 |
UL Receivables related to investments | 159 066.00 | 159 066.00 | | 159 066.00 |
UT Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
UX Other trade receivables | 576 150.00 | 576 150.00 | | 576 150.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VG Loans with a maturity of up to one year at origin | 100 050.00 | 100 050.00 | | 100 050.00 |
VH Loans with a maturity of more than one year at origin | 213 184.00 | 46 894.00 | 166 290.00 | 213 184.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 139 917.00 | | | 139 917.00 |
VK Loans repaid during the year | 24 602.00 | | | 24 602.00 |
VM Income taxes | 167 375.00 | 167 375.00 | | 167 375.00 |
VP Miscellaneous | 355 884.00 | 355 884.00 | | 355 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 024.00 | 18 024.00 | | 18 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 774.00 | 15 774.00 | | 15 774.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 929.00 | 1 297 629.00 | 41 300.00 | 1 338 929.00 |
VW VAT | 89 753.00 | 89 753.00 | | 89 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 235.00 | 892 945.00 | 166 290.00 | 1 059 235.00 |
