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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AT Other tangible assets | 154 769.00 | 144 066.00 | 10 703.00 | 154 769.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 2 661 582.00 | 144 763.00 | 2 516 820.00 | 2 661 582.00 |
BT Goods | 176 681.00 | | 176 681.00 | 176 681.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 132 935.00 | | 132 935.00 | 132 935.00 |
CF Cash and cash equivalents | 137 185.00 | | 137 185.00 | 137 185.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 457 591.00 | | 457 591.00 | 457 591.00 |
CO Grand total (0 to V) | 3 119 174.00 | 144 763.00 | 2 974 411.00 | 3 119 174.00 |
CP Shares due in less than one year | 5 595.00 | | | 5 595.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -107 357.00 | -180 074.00 | | -107 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 614.00 | 72 717.00 | | 64 614.00 |
DL TOTAL (I) | -41 743.00 | -106 357.00 | | -41 743.00 |
DS Convertible Bond Issues | 844 898.00 | 844 898.00 | | 844 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 020.00 | 1 376 020.00 | | 1 311 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 751.00 | | 6 106.00 |
DX Trade payables and related accounts | 140 176.00 | 108 201.00 | | 140 176.00 |
DY Tax and social security liabilities | 76 754.00 | 45 631.00 | | 76 754.00 |
EA Other liabilities | 637 200.00 | 651 685.00 | | 637 200.00 |
EC TOTAL (IV) | 3 016 154.00 | 3 027 186.00 | | 3 016 154.00 |
EE Grand total (I to V) | 2 974 411.00 | 2 920 829.00 | | 2 974 411.00 |
EI Including equity loans | 6 106.00 | | | 6 106.00 |
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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 | 2 659 472.00 | | 2 110.00 | 2 659 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 2 661 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 697.00 | | | 2 500 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 819.00 | | 1 950.00 | 152 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957.00 | | 160.00 | 5 957.00 |
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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 | 136 670.00 | 8 092.00 | | 136 670.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 973.00 | 8 092.00 | | 135 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 844 898.00 | | | 844 898.00 |
8B Suppliers and Related Accounts | 140 176.00 | 140 176.00 | | 140 176.00 |
8C Staff and Related Accounts | 25 934.00 | 25 934.00 | | 25 934.00 |
8D Social Security and Other Social Organizations | 47 803.00 | 47 803.00 | | 47 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 200.00 | 637 200.00 | | 637 200.00 |
UT Other financial assets | 5 595.00 | 5 595.00 | | 5 595.00 |
UX Other trade receivables | 2 062.00 | 2 062.00 | | 2 062.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VH Loans with a maturity of more than one year at origin | 1 311 020.00 | 1 311 020.00 | | 1 311 020.00 |
VI Group and Associates | 6 106.00 | 6 106.00 | | 6 106.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 511.00 | 115 511.00 | | 115 511.00 |
VS Prepaid expenses | 8 729.00 | 8 729.00 | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 321.00 | 149 321.00 | | 149 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 154.00 | 2 171 256.00 | | 3 016 154.00 |
