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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 | 239 502.00 | 239 502.00 | | 239 502.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 6 412.00 | 4 829.00 | 1 583.00 | 6 412.00 |
BH Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 2 356 398.00 | 244 331.00 | 2 112 068.00 | 2 356 398.00 |
BX Customers and related accounts | 242 986.00 | 7 803.00 | 235 182.00 | 242 986.00 |
BZ Other receivables | 143 976.00 | | 143 976.00 | 143 976.00 |
CF Cash and cash equivalents | 427 787.00 | | 427 787.00 | 427 787.00 |
CJ TOTAL (II) | 814 750.00 | 7 803.00 | 806 946.00 | 814 750.00 |
CO Grand total (0 to V) | 3 171 148.00 | 252 134.00 | 2 919 014.00 | 3 171 148.00 |
CP Shares due in less than one year | 7 569.00 | | | 7 569.00 |
CU Other investments | 1 952 916.00 | | 1 952 916.00 | 1 952 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 850.00 | 886 850.00 | | 886 850.00 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DH Retained earnings | -473 530.00 | -922 103.00 | | -473 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 135.00 | 448 573.00 | | 351 135.00 |
DL TOTAL (I) | 925 155.00 | 574 020.00 | | 925 155.00 |
DP Provisions for Risks | 40 000.00 | 70 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 70 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 393.00 | 1 807 798.00 | | 1 734 393.00 |
DX Trade payables and related accounts | 43 735.00 | 30 104.00 | | 43 735.00 |
DY Tax and social security liabilities | 110 823.00 | 105 012.00 | | 110 823.00 |
EA Other liabilities | 4 907.00 | 28 753.00 | | 4 907.00 |
EC TOTAL (IV) | 1 953 859.00 | 1 971 667.00 | | 1 953 859.00 |
EE Grand total (I to V) | 2 919 014.00 | 2 615 687.00 | | 2 919 014.00 |
EI Including equity loans | 1 734 393.00 | | | 1 734 393.00 |
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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 | 2 150 941.00 | | 497 686.00 | 2 150 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 864.00 | | | 271 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 485.00 | |
I4 DECREASES Grand Total | | 292 228.00 | 2 356 398.00 | |
IN DECREASES Start-up, development, or research expenses | | 271 864.00 | | |
IO DECREASES Total including other intangible assets | | 20 364.00 | 389 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 866.00 | | | 409 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775.00 | | 637.00 | 5 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 436.00 | | 497 049.00 | 1 463 436.00 |
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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 | 474 970.00 | 61 589.00 | 292 228.00 | 474 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 864.00 | | 271 864.00 | 271 864.00 |
PE DEPRECIATION Total including other intangible assets | 200 254.00 | 59 612.00 | 20 364.00 | 200 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853.00 | 1 977.00 | | 2 853.00 |
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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 | 70 000.00 | 40 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 36 092.00 | 7 803.00 | 36 092.00 | 36 092.00 |
7B Total provisions for depreciation | 36 092.00 | 7 803.00 | 36 092.00 | 36 092.00 |
7C Grand total | 106 092.00 | 47 803.00 | 106 092.00 | 106 092.00 |
UE of which provisions and reversals: - Operating | | 7 803.00 | 36 092.00 | |
UJ - Exceptional | | 40 000.00 | 70 000.00 | |
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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 | 1 721 047.00 | 70 358.00 | 523 460.00 | 1 721 047.00 |
8B Suppliers and Related Accounts | 43 735.00 | 43 735.00 | | 43 735.00 |
8C Staff and Related Accounts | 16 476.00 | 16 476.00 | | 16 476.00 |
8D Social Security and Other Social Organizations | 19 542.00 | 19 542.00 | | 19 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UT Other financial assets | 7 569.00 | 7 569.00 | | 7 569.00 |
UX Other trade receivables | 234 040.00 | 234 040.00 | | 234 040.00 |
VA Doubtful or disputed receivables | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 85 508.00 | 85 508.00 | | 85 508.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 73 405.00 | | | 73 405.00 |
VM Income taxes | 57 795.00 | 57 795.00 | | 57 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 275.00 | 18 275.00 | | 18 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 531.00 | 394 531.00 | | 394 531.00 |
VW VAT | 56 530.00 | 56 530.00 | | 56 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 859.00 | 255 170.00 | 571 460.00 | 1 953 859.00 |
