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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 | 8 338.00 | 8 338.00 | | 8 338.00 |
AP Buildings | 243 100.00 | 72 760.00 | 170 340.00 | 243 100.00 |
AT Other tangible assets | 83 753.00 | 50 669.00 | 33 083.00 | 83 753.00 |
BB Receivables related to investments | 92 275.00 | | 92 275.00 | 92 275.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 433 320.00 | 131 768.00 | 301 551.00 | 433 320.00 |
BX Customers and related accounts | 159 971.00 | 2 250.00 | 157 721.00 | 159 971.00 |
BZ Other receivables | 31 433.00 | | 31 433.00 | 31 433.00 |
CF Cash and cash equivalents | 22 400.00 | | 22 400.00 | 22 400.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 222 842.00 | 2 250.00 | 220 592.00 | 222 842.00 |
CO Grand total (0 to V) | 656 162.00 | 134 018.00 | 522 144.00 | 656 162.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 162 715.00 | | | 162 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 484.00 | | | -28 484.00 |
DL TOTAL (I) | 142 481.00 | | | 142 481.00 |
DU Loans and Debts from Credit Institutions (3) | 197 992.00 | | | 197 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 326.00 | | | 9 326.00 |
DX Trade payables and related accounts | 71 370.00 | | | 71 370.00 |
DY Tax and social security liabilities | 59 902.00 | | | 59 902.00 |
EA Other liabilities | 39 876.00 | | | 39 876.00 |
EB Prepaid income (2) | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 379 662.00 | | | 379 662.00 |
EE Grand total (I to V) | 522 144.00 | | | 522 144.00 |
EG Accrued income and payables due within one year | 195 488.00 | | | 195 488.00 |
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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 | 396 737.00 | | | 396 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 128.00 | |
I4 DECREASES Grand Total | | | 433 320.00 | |
IO DECREASES Total including other intangible assets | | | 8 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 338.00 | | | 8 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 571.00 | | | 299 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 828.00 | | | 88 828.00 |
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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 | 85 235.00 | 50 341.00 | 3 808.00 | 85 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 897.00 | 50 341.00 | 3 808.00 | 76 897.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 71 370.00 | 71 370.00 | | 71 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 522.00 | 47 522.00 | | 47 522.00 |
8L Deferred income | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 92 275.00 | | | 92 275.00 |
UT Other financial assets | 3 303.00 | | | 3 303.00 |
UX Other trade receivables | 159 972.00 | | | 159 972.00 |
VH Loans with a maturity of more than one year at origin | 197 992.00 | 13 818.00 | 57 900.00 | 197 992.00 |
VK Loans repaid during the year | 18 031.00 | | | 18 031.00 |
VP Miscellaneous | 31 434.00 | | | 31 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 903.00 | 59 903.00 | | 59 903.00 |
VS Prepaid expenses | 9 037.00 | | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 020.00 | 200 442.00 | 95 578.00 | 296 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 662.00 | 195 489.00 | 57 900.00 | 379 662.00 |
