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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 | 11 292.00 | 11 092.00 | 200.00 | 11 292.00 |
AJ Other Intangible Assets | 21 918.00 | 21 918.00 | | 21 918.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 512.00 | 232.00 | 745.00 |
AT Other tangible assets | 106 627.00 | 30 102.00 | 76 524.00 | 106 627.00 |
BH Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
BJ TOTAL (I) | 170 565.00 | 63 626.00 | 106 938.00 | 170 565.00 |
BX Customers and related accounts | 512 556.00 | | 512 556.00 | 512 556.00 |
BZ Other receivables | 183 296.00 | | 183 296.00 | 183 296.00 |
CF Cash and cash equivalents | 192 117.00 | | 192 117.00 | 192 117.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 890 868.00 | | 890 868.00 | 890 868.00 |
CO Grand total (0 to V) | 1 061 434.00 | 63 626.00 | 997 807.00 | 1 061 434.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 995.00 | | | 23 995.00 |
DB Share, merger, contribution premiums, etc. | 187 784.00 | | | 187 784.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 80 454.00 | | | 80 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 328.00 | | | -164 328.00 |
DL TOTAL (I) | 130 929.00 | | | 130 929.00 |
DU Loans and Debts from Credit Institutions (3) | 89 095.00 | | | 89 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | | | 2 097.00 |
DX Trade payables and related accounts | 617 604.00 | | | 617 604.00 |
DY Tax and social security liabilities | 133 551.00 | | | 133 551.00 |
EA Other liabilities | 24 528.00 | | | 24 528.00 |
EC TOTAL (IV) | 866 877.00 | | | 866 877.00 |
EE Grand total (I to V) | 997 807.00 | | | 997 807.00 |
EG Accrued income and payables due within one year | 803 115.00 | | | 803 115.00 |
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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 | 89 018.00 | | | 89 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 982.00 | |
I4 DECREASES Grand Total | | | 170 565.00 | |
IO DECREASES Total including other intangible assets | | | 33 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 211.00 | | | 33 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 061.00 | | | 49 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | | 6 746.00 |
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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 | 60 263.00 | 8 346.00 | 4 982.00 | 60 263.00 |
PE DEPRECIATION Total including other intangible assets | 33 011.00 | | | 33 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 251.00 | 8 346.00 | 4 982.00 | 27 251.00 |
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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 | 2 097.00 | | | 2 097.00 |
8B Suppliers and Related Accounts | 617 605.00 | 617 605.00 | | 617 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
UT Other financial assets | 29 932.00 | 29 932.00 | | 29 932.00 |
UY Staff and related accounts | 512 556.00 | | | 512 556.00 |
VH Loans with a maturity of more than one year at origin | 89 095.00 | 27 430.00 | 61 665.00 | 89 095.00 |
VJ Loans taken out during the year | 87 240.00 | | | 87 240.00 |
VK Loans repaid during the year | 4 247.00 | | | 4 247.00 |
VN Other taxes, similar payments | 183 297.00 | | | 183 297.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 683.00 | 698 751.00 | 29 932.00 | 728 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 878.00 | 803 116.00 | 61 665.00 | 866 878.00 |
