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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 152 266.00 | 46 016.00 | 106 249.00 | 152 266.00 |
AT Other tangible assets | 117 962.00 | 52 082.00 | 65 880.00 | 117 962.00 |
BH Other financial assets | 82 974.00 | | 82 974.00 | 82 974.00 |
BJ TOTAL (I) | 387 528.00 | 100 698.00 | 286 829.00 | 387 528.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 33 559.00 | | 33 559.00 | 33 559.00 |
BZ Other receivables | 172 891.00 | | 172 891.00 | 172 891.00 |
CF Cash and cash equivalents | 107 908.00 | | 107 908.00 | 107 908.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 314 569.00 | | 314 569.00 | 314 569.00 |
CO Grand total (0 to V) | 702 097.00 | 100 698.00 | 601 398.00 | 702 097.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 99 765.00 | | | 99 765.00 |
DG Other reserves | 60 039.00 | | | 60 039.00 |
DH Retained earnings | -50 854.00 | | | -50 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 290.00 | | | -36 290.00 |
DL TOTAL (I) | 127 650.00 | | | 127 650.00 |
DP Provisions for Risks | 238 260.00 | | | 238 260.00 |
DR TOTAL (IV) | 238 260.00 | | | 238 260.00 |
DU Loans and Debts from Credit Institutions (3) | 181 850.00 | | | 181 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 25 438.00 | | | 25 438.00 |
DY Tax and social security liabilities | 25 099.00 | | | 25 099.00 |
EC TOTAL (IV) | 235 488.00 | | | 235 488.00 |
EE Grand total (I to V) | 601 398.00 | | | 601 398.00 |
EG Accrued income and payables due within one year | 143 538.00 | | | 143 538.00 |
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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 | 368 674.00 | | 18 855.00 | 368 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 990.00 | |
I4 DECREASES Grand Total | | | 387 528.00 | |
IO DECREASES Total including other intangible assets | | | 34 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 310.00 | | | 34 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 374.00 | | 18 855.00 | 251 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 990.00 | | | 82 990.00 |
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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 | 76 106.00 | 24 593.00 | | 76 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 506.00 | 24 593.00 | | 73 506.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 188 260.00 | 50 000.00 | | 188 260.00 |
7C Grand total | 188 260.00 | 50 000.00 | | 188 260.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 438.00 | 25 438.00 | | 25 438.00 |
8D Social Security and Other Social Organizations | 25 100.00 | 25 100.00 | | 25 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 82 975.00 | | 82 975.00 | 82 975.00 |
VH Loans with a maturity of more than one year at origin | 181 851.00 | 90 000.00 | 10 402.00 | 181 851.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 892.00 | 172 892.00 | | 172 892.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 076.00 | 173 101.00 | 82 975.00 | 256 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 489.00 | 143 638.00 | 10 402.00 | 235 489.00 |
