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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 | 452 868.00 | 452 868.00 | | 452 868.00 |
AJ Other Intangible Assets | 1 706 022.00 | | 1 706 022.00 | 1 706 022.00 |
AT Other tangible assets | 101 343.00 | 81 070.00 | 20 273.00 | 101 343.00 |
BD Other fixed assets | 20 900.00 | 10 000.00 | 10 900.00 | 20 900.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 5 675 483.00 | 2 965 863.00 | 2 709 620.00 | 5 675 483.00 |
BX Customers and related accounts | 1 164 629.00 | 501 001.00 | 663 628.00 | 1 164 629.00 |
BZ Other receivables | 912 274.00 | 659 048.00 | 253 226.00 | 912 274.00 |
CD Marketable securities | 70 006.00 | | 70 006.00 | 70 006.00 |
CF Cash and cash equivalents | 1 236 488.00 | | 1 236 488.00 | 1 236 488.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 3 395 574.00 | 1 160 049.00 | 2 235 525.00 | 3 395 574.00 |
CO Grand total (0 to V) | 9 071 058.00 | 4 125 912.00 | 4 945 145.00 | 9 071 058.00 |
CU Other investments | 3 389 593.00 | 2 421 925.00 | 967 668.00 | 3 389 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 382.00 | 11 736.00 | | 12 382.00 |
DB Share, merger, contribution premiums, etc. | 699 836.00 | 392 542.00 | | 699 836.00 |
DD Legal reserve (1) | 1 174.00 | 1 143.00 | | 1 174.00 |
DG Other reserves | 340 882.00 | 236 206.00 | | 340 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 876.00 | 104 907.00 | | -205 876.00 |
DJ Investment subsidies | | 436 922.00 | | |
DL TOTAL (I) | 848 397.00 | 1 183 455.00 | | 848 397.00 |
DP Provisions for Risks | 20 709.00 | 20 709.00 | | 20 709.00 |
DR TOTAL (IV) | 20 709.00 | 20 709.00 | | 20 709.00 |
DS Convertible Bond Issues | 299 850.00 | 199 800.00 | | 299 850.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 987.00 | 995 764.00 | | 1 318 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 435.00 | 932 485.00 | | 757 435.00 |
DX Trade payables and related accounts | 112 972.00 | 117 877.00 | | 112 972.00 |
DY Tax and social security liabilities | 1 166 998.00 | 661 442.00 | | 1 166 998.00 |
EA Other liabilities | 219 796.00 | 103 277.00 | | 219 796.00 |
EC TOTAL (IV) | 4 076 039.00 | 3 210 645.00 | | 4 076 039.00 |
EE Grand total (I to V) | 4 945 145.00 | 4 414 809.00 | | 4 945 145.00 |
EG Accrued income and payables due within one year | 2 231 129.00 | 1 203 469.00 | | 2 231 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 736.00 | | 814.00 |
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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 | 3 554 668.00 | | 3 542 099.00 | 3 554 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 3 415 249.00 | |
I4 DECREASES Grand Total | | 1 421 283.00 | 5 675 483.00 | |
IO DECREASES Total including other intangible assets | | 1 365 283.00 | 2 158 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209 588.00 | | 314 586.00 | 3 209 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 397.00 | | 16 946.00 | 84 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 683.00 | | 3 210 566.00 | 260 683.00 |
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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 | 513 276.00 | 20 663.00 | | 513 276.00 |
PE DEPRECIATION Total including other intangible assets | 452 868.00 | | | 452 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 407.00 | 20 663.00 | | 60 407.00 |
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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 | 20 709.00 | | | 20 709.00 |
7C Grand total | 20 709.00 | | | 20 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 299 850.00 | | 299 850.00 | 299 850.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 757 235.00 | 150 000.00 | 607 235.00 | 757 235.00 |
8B Suppliers and Related Accounts | 112 972.00 | 112 972.00 | | 112 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 996.00 | 219 996.00 | | 219 996.00 |
UT Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
UX Other trade receivables | 1 164 629.00 | 1 164 629.00 | | 1 164 629.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 1 318 173.00 | 380 348.00 | 937 825.00 | 1 318 173.00 |
VJ Loans taken out during the year | 450 050.00 | | | 450 050.00 |
VP Miscellaneous | 912 274.00 | 912 274.00 | | 912 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166 998.00 | 1 166 998.00 | | 1 166 998.00 |
VS Prepaid expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 837.00 | 2 089 081.00 | 4 756.00 | 2 093 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 038.00 | 2 231 129.00 | 1 844 910.00 | 4 076 038.00 |
