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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 | 1 052 960.00 | 699 771.00 | 353 189.00 | 1 052 960.00 |
AP Buildings | 4 787.00 | 4 787.00 | | 4 787.00 |
AT Other tangible assets | 64 097.00 | 54 541.00 | 9 556.00 | 64 097.00 |
BF Loans | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 1 127 964.00 | 759 099.00 | 368 865.00 | 1 127 964.00 |
BX Customers and related accounts | 269 601.00 | | 269 601.00 | 269 601.00 |
BZ Other receivables | 59 623.00 | | 59 623.00 | 59 623.00 |
CF Cash and cash equivalents | 34 630.00 | | 34 630.00 | 34 630.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 365 326.00 | | 365 326.00 | 365 326.00 |
CO Grand total (0 to V) | 1 493 291.00 | 759 099.00 | 734 192.00 | 1 493 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 14 333.00 | 14 333.00 | | 14 333.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 50 487.00 | 26 506.00 | | 50 487.00 |
DH Retained earnings | | -4 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 584.00 | 28 030.00 | | -7 584.00 |
DL TOTAL (I) | 176 036.00 | 183 620.00 | | 176 036.00 |
DU Loans and Debts from Credit Institutions (3) | 345 891.00 | 149 039.00 | | 345 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 394.00 | | |
DX Trade payables and related accounts | 21 984.00 | 34 835.00 | | 21 984.00 |
DY Tax and social security liabilities | 179 692.00 | 194 861.00 | | 179 692.00 |
EA Other liabilities | 9 388.00 | 4 884.00 | | 9 388.00 |
EB Prepaid income (2) | 1 200.00 | 14 421.00 | | 1 200.00 |
EC TOTAL (IV) | 558 155.00 | 424 433.00 | | 558 155.00 |
EE Grand total (I to V) | 734 192.00 | 608 053.00 | | 734 192.00 |
EG Accrued income and payables due within one year | 260 850.00 | 309 181.00 | | 260 850.00 |
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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 | 865 072.00 | | 262 892.00 | 865 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | | 1 127 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 230.00 | | 257 731.00 | 795 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 825.00 | | 5 059.00 | 63 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | 103.00 | 6 017.00 |
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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 | 647 156.00 | 111 943.00 | | 647 156.00 |
PE DEPRECIATION Total including other intangible assets | 592 659.00 | 107 112.00 | | 592 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 496.00 | 4 831.00 | | 54 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 224.00 | 329 224.00 | | 329 224.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 817.00 | 330 697.00 | 6 121.00 | 336 817.00 |
