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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 | 4 397.00 | 1 019.00 | 3 378.00 | 4 397.00 |
AT Other tangible assets | 35 797.00 | 8 390.00 | 27 407.00 | 35 797.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 2 203 396.00 | 9 409.00 | 2 193 986.00 | 2 203 396.00 |
BX Customers and related accounts | 66 900.00 | | 66 900.00 | 66 900.00 |
BZ Other receivables | 659 583.00 | | 659 583.00 | 659 583.00 |
CF Cash and cash equivalents | 543 723.00 | | 543 723.00 | 543 723.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 1 272 420.00 | | 1 272 420.00 | 1 272 420.00 |
CO Grand total (0 to V) | 3 475 816.00 | 9 409.00 | 3 466 407.00 | 3 475 816.00 |
CU Other investments | 2 161 200.00 | | 2 161 200.00 | 2 161 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 900.00 | | | 96 900.00 |
DD Legal reserve (1) | 9 690.00 | | | 9 690.00 |
DG Other reserves | 97 602.00 | | | 97 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 337.00 | | | -34 337.00 |
DL TOTAL (I) | 169 854.00 | | | 169 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 307.00 | | | 1 103 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 129.00 | | | 186 129.00 |
DX Trade payables and related accounts | 68 649.00 | | | 68 649.00 |
DY Tax and social security liabilities | 223 945.00 | | | 223 945.00 |
EA Other liabilities | 1 714 521.00 | | | 1 714 521.00 |
EC TOTAL (IV) | 3 296 552.00 | | | 3 296 552.00 |
EE Grand total (I to V) | 3 466 407.00 | | | 3 466 407.00 |
EG Accrued income and payables due within one year | 2 615 366.00 | | | 2 615 366.00 |
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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 | 2 357 842.00 | | 32 453.00 | 2 357 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 900.00 | 2 163 201.00 | |
I4 DECREASES Grand Total | | 186 900.00 | 2 203 396.00 | |
IO DECREASES Total including other intangible assets | | | 4 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 000.00 | 35 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | 3 350.00 | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 494.00 | | 28 303.00 | 135 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 301.00 | | 800.00 | 2 221 301.00 |
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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 | 33 339.00 | 32 177.00 | 56 106.00 | 33 339.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 999.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 320.00 | 31 177.00 | 56 106.00 | 33 320.00 |
