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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 | 15 931.00 | 12 013.00 | 3 918.00 | 15 931.00 |
AH Goodwill | 276 960.00 | 276 960.00 | | 276 960.00 |
AJ Other Intangible Assets | 1 158.00 | 659.00 | 499.00 | 1 158.00 |
AP Buildings | 150 798.00 | 127 107.00 | 23 691.00 | 150 798.00 |
AT Other tangible assets | 94 117.00 | 64 328.00 | 29 789.00 | 94 117.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 542 635.00 | 481 067.00 | 61 568.00 | 542 635.00 |
BX Customers and related accounts | 44 621.00 | | 44 621.00 | 44 621.00 |
BZ Other receivables | 157 026.00 | | 157 026.00 | 157 026.00 |
CF Cash and cash equivalents | 474 746.00 | | 474 746.00 | 474 746.00 |
CJ TOTAL (II) | 676 393.00 | | 676 393.00 | 676 393.00 |
CO Grand total (0 to V) | 1 219 028.00 | 481 067.00 | 737 961.00 | 1 219 028.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 171 746.00 | -678 644.00 | | -1 171 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 803.00 | -493 103.00 | | -240 803.00 |
DL TOTAL (I) | -1 409 549.00 | -1 168 746.00 | | -1 409 549.00 |
DP Provisions for Risks | 134 397.00 | 71 109.00 | | 134 397.00 |
DR TOTAL (IV) | 134 397.00 | 71 109.00 | | 134 397.00 |
DU Loans and Debts from Credit Institutions (3) | 11 751.00 | 21 326.00 | | 11 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 672.00 | 1 028 349.00 | | 1 313 672.00 |
DX Trade payables and related accounts | 181 279.00 | 270 037.00 | | 181 279.00 |
DY Tax and social security liabilities | 46 555.00 | 78 081.00 | | 46 555.00 |
EA Other liabilities | 459 856.00 | 708 354.00 | | 459 856.00 |
EC TOTAL (IV) | 2 013 113.00 | 2 106 148.00 | | 2 013 113.00 |
EE Grand total (I to V) | 737 961.00 | 1 008 510.00 | | 737 961.00 |
EG Accrued income and payables due within one year | 2 011 395.00 | 2 094 395.00 | | 2 011 395.00 |
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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 | 541 155.00 | | 1 480.00 | 541 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 542 635.00 | |
IO DECREASES Total including other intangible assets | | | 294 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 050.00 | | | 294 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 915.00 | | | 244 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 1 480.00 | 2 190.00 |
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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 | 186 132.00 | 17 975.00 | | 186 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 837.00 | 1 835.00 | | 10 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 294.00 | 16 140.00 | | 175 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 109.00 | 83 161.00 | 19 873.00 | 71 109.00 |
6A on fixed assets – intangible | 276 960.00 | | | 276 960.00 |
7B Total provisions for depreciation | 276 960.00 | | | 276 960.00 |
7C Grand total | 348 069.00 | 83 161.00 | 19 873.00 | 348 069.00 |
UE of which provisions and reversals: - Operating | | 83 161.00 | | |
UJ - Exceptional | | | 19 873.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 181 279.00 | 181 279.00 | | 181 279.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 24 944.00 | 24 944.00 | | 24 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 856.00 | 459 856.00 | | 459 856.00 |
UT Other financial assets | 3 270.00 | | | 3 270.00 |
UX Other trade receivables | 44 621.00 | | | 44 621.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
UZ Social Security, other social security organizations | 2 368.00 | | | 2 368.00 |
VB VAT | 30 172.00 | | | 30 172.00 |
VC Group and associates | 102 895.00 | | | 102 895.00 |
VH Loans with a maturity of more than one year at origin | 11 751.00 | 10 033.00 | 1 718.00 | 11 751.00 |
VI Group and Associates | 1 313 640.00 | 1 313 640.00 | | 1 313 640.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VM Income taxes | 16 030.00 | | | 16 030.00 |
VP Miscellaneous | 4 819.00 | | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 917.00 | 201 647.00 | 3 270.00 | 204 917.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 113.00 | 2 011 395.00 | 1 718.00 | 2 013 113.00 |
