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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 | 1 177 279.00 | 439 503.00 | 737 776.00 | 1 177 279.00 |
AP Buildings | 11 532.00 | 4 356.00 | 7 175.00 | 11 532.00 |
AT Other tangible assets | 22 473.00 | 12 460.00 | 10 013.00 | 22 473.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 1 212 745.00 | 456 319.00 | 756 426.00 | 1 212 745.00 |
BX Customers and related accounts | 260 668.00 | | 260 668.00 | 260 668.00 |
BZ Other receivables | 228 739.00 | | 228 739.00 | 228 739.00 |
CF Cash and cash equivalents | 178 380.00 | | 178 380.00 | 178 380.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 670 445.00 | | 670 445.00 | 670 445.00 |
CO Grand total (0 to V) | 1 883 190.00 | 456 319.00 | 1 426 871.00 | 1 883 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 483.00 | 62 483.00 | | 62 483.00 |
DB Share, merger, contribution premiums, etc. | 503 248.00 | 503 248.00 | | 503 248.00 |
DH Retained earnings | -127 879.00 | -41 691.00 | | -127 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 730.00 | -86 188.00 | | -118 730.00 |
DL TOTAL (I) | 319 122.00 | 437 852.00 | | 319 122.00 |
DN Conditional advances | 340 208.00 | 297 500.00 | | 340 208.00 |
DO TOTAL (II) | 340 208.00 | 297 500.00 | | 340 208.00 |
DU Loans and Debts from Credit Institutions (3) | 300 156.00 | | | 300 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 835.00 | 64 794.00 | | 49 835.00 |
DX Trade payables and related accounts | 44 779.00 | 38 332.00 | | 44 779.00 |
DY Tax and social security liabilities | 259 579.00 | 145 067.00 | | 259 579.00 |
EA Other liabilities | 2 951.00 | 3 218.00 | | 2 951.00 |
EB Prepaid income (2) | 110 240.00 | 117 818.00 | | 110 240.00 |
EC TOTAL (IV) | 767 540.00 | 369 229.00 | | 767 540.00 |
EE Grand total (I to V) | 1 426 871.00 | 1 104 581.00 | | 1 426 871.00 |
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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 | 746 003.00 | | 466 743.00 | 746 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | | 1 212 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 896.00 | | 459 383.00 | 717 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 651.00 | | 7 354.00 | 26 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | 6.00 | 1 456.00 |
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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 | 245 416.00 | 210 903.00 | | 245 416.00 |
PE DEPRECIATION Total including other intangible assets | 235 842.00 | 203 660.00 | | 235 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 574.00 | 7 243.00 | | 9 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 835.00 | 49 835.00 | | 49 835.00 |
8B Suppliers and Related Accounts | 44 779.00 | 44 779.00 | | 44 779.00 |
8D Social Security and Other Social Organizations | 259 579.00 | 259 579.00 | | 259 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 110 240.00 | 110 240.00 | | 110 240.00 |
UT Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 300 156.00 | 300 156.00 | | 300 156.00 |
VS Prepaid expenses | 492 064.00 | 492 064.00 | | 492 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 526.00 | 492 064.00 | 1 461.00 | 493 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 540.00 | 767 540.00 | | 767 540.00 |
