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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 | 415 083.00 | 55 992.00 | 359 091.00 | 415 083.00 |
AT Other tangible assets | 309 736.00 | 252 615.00 | 57 121.00 | 309 736.00 |
BH Other financial assets | 485 806.00 | | 485 806.00 | 485 806.00 |
BJ TOTAL (I) | 1 210 625.00 | 308 607.00 | 902 018.00 | 1 210 625.00 |
BX Customers and related accounts | 285 922.00 | | 285 922.00 | 285 922.00 |
BZ Other receivables | 175 205.00 | | 175 205.00 | 175 205.00 |
CF Cash and cash equivalents | 106 896.00 | | 106 896.00 | 106 896.00 |
CJ TOTAL (II) | 568 022.00 | | 568 022.00 | 568 022.00 |
CO Grand total (0 to V) | 1 778 647.00 | 308 607.00 | 1 470 040.00 | 1 778 647.00 |
CP Shares due in less than one year | 425 624.00 | | | 425 624.00 |
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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 | -644 953.00 | -763 352.00 | | -644 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 595.00 | 118 398.00 | | 354 595.00 |
DL TOTAL (I) | 37 659.00 | -316 935.00 | | 37 659.00 |
DP Provisions for Risks | 33 200.00 | 24 000.00 | | 33 200.00 |
DR TOTAL (IV) | 33 200.00 | 24 000.00 | | 33 200.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 469.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 390.00 | 756 303.00 | | 773 390.00 |
DX Trade payables and related accounts | 301 045.00 | 83 153.00 | | 301 045.00 |
DY Tax and social security liabilities | 142 013.00 | 161 692.00 | | 142 013.00 |
EA Other liabilities | 182 482.00 | 204 903.00 | | 182 482.00 |
EC TOTAL (IV) | 1 399 181.00 | 1 206 520.00 | | 1 399 181.00 |
EE Grand total (I to V) | 1 470 040.00 | 913 584.00 | | 1 470 040.00 |
EI Including equity loans | 773 390.00 | | | 773 390.00 |
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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 | 785 189.00 | | 425 436.00 | 785 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 806.00 | |
I4 DECREASES Grand Total | | | 1 210 625.00 | |
IO DECREASES Total including other intangible assets | | | 415 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 833.00 | | 355 250.00 | 59 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 731.00 | | 10 005.00 | 299 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 624.00 | | 60 181.00 | 425 624.00 |
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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 | 254 232.00 | 60 276.00 | 5 901.00 | 254 232.00 |
PE DEPRECIATION Total including other intangible assets | 54 933.00 | 1 059.00 | | 54 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 298.00 | 59 217.00 | 5 901.00 | 199 298.00 |
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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 | 24 000.00 | 9 200.00 | | 24 000.00 |
6T Receivables | 13 193.00 | | 13 193.00 | 13 193.00 |
7B Total provisions for depreciation | 13 193.00 | | 13 193.00 | 13 193.00 |
7C Grand total | 37 193.00 | 9 200.00 | 13 193.00 | 37 193.00 |
UE of which provisions and reversals: - Operating | | | 13 193.00 | |
UJ - Exceptional | | 9 200.00 | | |
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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 | 773 147.00 | 112 102.00 | 661 045.00 | 773 147.00 |
8B Suppliers and Related Accounts | 301 045.00 | 301 045.00 | | 301 045.00 |
8C Staff and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
8E Income Taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 482.00 | 182 482.00 | | 182 482.00 |
UT Other financial assets | 485 806.00 | | 485 806.00 | 485 806.00 |
UX Other trade receivables | 285 922.00 | 285 922.00 | | 285 922.00 |
VB VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 174.00 | 19 174.00 | | 19 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 376.00 | 164 376.00 | | 164 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 932.00 | 461 126.00 | 485 806.00 | 946 932.00 |
VW VAT | 62 772.00 | 62 772.00 | | 62 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 181.00 | 738 135.00 | 661 045.00 | 1 399 181.00 |
