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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 | 49 906.00 | 48 980.00 | 926.00 | 49 906.00 |
AJ Other Intangible Assets | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 157 024.00 | 119 710.00 | 37 314.00 | 157 024.00 |
BH Other financial assets | 46 028.00 | | 46 028.00 | 46 028.00 |
BJ TOTAL (I) | 271 758.00 | 187 491.00 | 84 268.00 | 271 758.00 |
BX Customers and related accounts | 809 115.00 | 125 280.00 | 683 834.00 | 809 115.00 |
BZ Other receivables | 243 780.00 | | 243 780.00 | 243 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 058 383.00 | 125 280.00 | 933 103.00 | 1 058 383.00 |
CO Grand total (0 to V) | 1 330 141.00 | 312 771.00 | 1 017 370.00 | 1 330 141.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 994.00 | | | 173 994.00 |
DH Retained earnings | | -5 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 170.00 | 179 735.00 | | -1 339 170.00 |
DL TOTAL (I) | -1 110 176.00 | 228 994.00 | | -1 110 176.00 |
DP Provisions for Risks | 7 312.00 | | | 7 312.00 |
DR TOTAL (IV) | 7 312.00 | | | 7 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 955 709.00 | 36 650.00 | | 955 709.00 |
DX Trade payables and related accounts | 374 791.00 | 476 894.00 | | 374 791.00 |
DY Tax and social security liabilities | 265 213.00 | 791 212.00 | | 265 213.00 |
EA Other liabilities | 524 522.00 | 1 027 315.00 | | 524 522.00 |
EC TOTAL (IV) | 2 120 235.00 | 2 340 011.00 | | 2 120 235.00 |
EE Grand total (I to V) | 1 017 370.00 | 2 569 005.00 | | 1 017 370.00 |
EG Accrued income and payables due within one year | 1 572 708.00 | 2 340 011.00 | | 1 572 708.00 |
EI Including equity loans | 955 709.00 | | | 955 709.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 167.00 | | | 116 167.00 |
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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 | 235 987.00 | 42 357.00 | 90 853.00 | 235 987.00 |
PE DEPRECIATION Total including other intangible assets | 77 365.00 | 3 050.00 | 12 635.00 | 77 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 622.00 | 39 307.00 | 78 218.00 | 158 622.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 312.00 | | |
7C Grand total | | 7 312.00 | | |
UJ - Exceptional | | 7 312.00 | | |
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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 | 947 414.00 | 34 693.00 | 249 788.00 | 947 414.00 |
8B Suppliers and Related Accounts | 374 791.00 | 374 791.00 | | 374 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 817.00 | | | 532 817.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 46 028.00 | | 46 028.00 | 46 028.00 |
VA Doubtful or disputed receivables | 809 115.00 | 809 115.00 | | 809 115.00 |
VK Loans repaid during the year | -939 474.00 | | | -939 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 213.00 | 265 213.00 | | 265 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 780.00 | 243 780.00 | | 243 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 923.00 | 1 052 895.00 | 46 028.00 | 1 098 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 235.00 | 674 697.00 | | 2 120 235.00 |
