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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 | 617 115.00 | 28 730.00 | 588 384.00 | 617 115.00 |
AJ Other Intangible Assets | 433 742.00 | | 433 742.00 | 433 742.00 |
AT Other tangible assets | 117 730.00 | 63 254.00 | 54 475.00 | 117 730.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 033.00 | | 14 033.00 | 14 033.00 |
BJ TOTAL (I) | 1 183 386.00 | 91 984.00 | 1 091 401.00 | 1 183 386.00 |
BP Services in progress | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 78 839.00 | 1 406.00 | 77 433.00 | 78 839.00 |
BZ Other receivables | 259 680.00 | | 259 680.00 | 259 680.00 |
CF Cash and cash equivalents | 92 333.00 | | 92 333.00 | 92 333.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 442 087.00 | 1 406.00 | 440 681.00 | 442 087.00 |
CO Grand total (0 to V) | 1 625 473.00 | 93 390.00 | 1 532 082.00 | 1 625 473.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 115.00 | | | 940 115.00 |
DH Retained earnings | -335 331.00 | | | -335 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 367.00 | | | -57 367.00 |
DL TOTAL (I) | 547 415.00 | | | 547 415.00 |
DU Loans and Debts from Credit Institutions (3) | 558 265.00 | | | 558 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 071.00 | | | 150 071.00 |
DX Trade payables and related accounts | 119 477.00 | | | 119 477.00 |
DY Tax and social security liabilities | 146 031.00 | | | 146 031.00 |
EA Other liabilities | 9 349.00 | | | 9 349.00 |
EB Prepaid income (2) | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 984 666.00 | | | 984 666.00 |
EE Grand total (I to V) | 1 532 082.00 | | | 1 532 082.00 |
EG Accrued income and payables due within one year | 444 971.00 | | | 444 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 692 546.00 | | 502 795.00 | 692 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 119.00 | 14 799.00 | |
I4 DECREASES Grand Total | | 11 955.00 | 1 183 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 117 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 717.00 | | 455 141.00 | 595 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 944.00 | | 33 621.00 | 85 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885.00 | | 14 033.00 | 10 885.00 |
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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 | 59 205.00 | 33 187.00 | 407.00 | 59 205.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | 15 930.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 405.00 | 17 257.00 | 407.00 | 46 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 478.00 | 119 478.00 | | 119 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 421.00 | 159 421.00 | | 159 421.00 |
8L Deferred income | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 14 033.00 | | 14 033.00 | 14 033.00 |
UX Other trade receivables | 78 840.00 | 78 840.00 | | 78 840.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 558 000.00 | 18 304.00 | 483 696.00 | 558 000.00 |
VJ Loans taken out during the year | 558 000.00 | | | 558 000.00 |
VP Miscellaneous | 259 680.00 | 259 680.00 | | 259 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 031.00 | 146 031.00 | | 146 031.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 036.00 | 344 003.00 | 14 033.00 | 358 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 667.00 | 444 971.00 | 483 696.00 | 984 667.00 |
