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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 | 59 833.00 | 54 933.00 | 4 900.00 | 59 833.00 |
AT Other tangible assets | 299 731.00 | 199 298.00 | 100 433.00 | 299 731.00 |
BH Other financial assets | 425 624.00 | | 425 624.00 | 425 624.00 |
BJ TOTAL (I) | 785 189.00 | 254 232.00 | 530 957.00 | 785 189.00 |
BX Customers and related accounts | 248 390.00 | 13 193.00 | 235 197.00 | 248 390.00 |
BZ Other receivables | 128 567.00 | | 128 567.00 | 128 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 395 820.00 | 13 193.00 | 382 627.00 | 395 820.00 |
CO Grand total (0 to V) | 1 181 009.00 | 267 424.00 | 913 584.00 | 1 181 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 630.00 | 73 630.00 | | 73 630.00 |
DB Share, merger, contribution premiums, etc. | 253 638.00 | 253 638.00 | | 253 638.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -763 352.00 | -765 009.00 | | -763 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 398.00 | 1 657.00 | | 118 398.00 |
DL TOTAL (I) | -316 935.00 | -435 334.00 | | -316 935.00 |
DP Provisions for Risks | 24 000.00 | 29 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 29 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 546.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 303.00 | 767 492.00 | | 756 303.00 |
DX Trade payables and related accounts | 59 320.00 | 177 898.00 | | 59 320.00 |
DY Tax and social security liabilities | 161 692.00 | 95 969.00 | | 161 692.00 |
DZ Fixed asset liabilities and related accounts | 23 833.00 | 72 230.00 | | 23 833.00 |
EA Other liabilities | 204 903.00 | 73 479.00 | | 204 903.00 |
EC TOTAL (IV) | 1 206 520.00 | 1 187 614.00 | | 1 206 520.00 |
EE Grand total (I to V) | 913 584.00 | 781 280.00 | | 913 584.00 |
EI Including equity loans | 756 303.00 | | | 756 303.00 |
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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 | 543 279.00 | | 261 909.00 | 543 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 624.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 785 189.00 | |
IO DECREASES Total including other intangible assets | | | 59 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 299 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 833.00 | | | 59 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 499.00 | | 66 232.00 | 253 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 947.00 | | 195 677.00 | 229 947.00 |
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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 | 201 573.00 | 67 064.00 | 14 405.00 | 201 573.00 |
PE DEPRECIATION Total including other intangible assets | 54 133.00 | 800.00 | | 54 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 439.00 | 66 264.00 | 14 405.00 | 147 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | 5 000.00 | 29 000.00 |
6T Receivables | 13 193.00 | | | 13 193.00 |
7B Total provisions for depreciation | 13 193.00 | | | 13 193.00 |
7C Grand total | 42 193.00 | | 5 000.00 | 42 193.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 755 840.00 | 422 085.00 | 333 755.00 | 755 840.00 |
8B Suppliers and Related Accounts | 59 320.00 | 59 320.00 | | 59 320.00 |
8C Staff and Related Accounts | 45 513.00 | 45 513.00 | | 45 513.00 |
8D Social Security and Other Social Organizations | 33 489.00 | 33 489.00 | | 33 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 833.00 | 23 833.00 | | 23 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 903.00 | 204 903.00 | | 204 903.00 |
UT Other financial assets | 425 624.00 | | 425 624.00 | 425 624.00 |
UX Other trade receivables | 232 559.00 | 232 559.00 | | 232 559.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 15 831.00 | 15 831.00 | | 15 831.00 |
VB VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 152.00 | 106 152.00 | | 106 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 581.00 | 376 957.00 | 425 624.00 | 802 581.00 |
VW VAT | 77 542.00 | 77 542.00 | | 77 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 520.00 | 872 765.00 | 333 755.00 | 1 206 520.00 |
