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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 000.00 | 73 591.00 | 62 408.00 | 136 000.00 |
AF Concessions, Patents and Similar Rights | 16 681.00 | 4 649.00 | 12 032.00 | 16 681.00 |
AH Goodwill | 1 594 918.00 | | 1 594 918.00 | 1 594 918.00 |
AT Other tangible assets | 5 498.00 | 383.00 | 5 115.00 | 5 498.00 |
BB Receivables related to investments | 43 522.00 | 19 050.00 | 24 472.00 | 43 522.00 |
BH Other financial assets | 25 566.00 | | 25 566.00 | 25 566.00 |
BJ TOTAL (I) | 3 484 745.00 | 100 173.00 | 3 384 572.00 | 3 484 745.00 |
BX Customers and related accounts | 1 081 434.00 | 17 500.00 | 1 063 934.00 | 1 081 434.00 |
BZ Other receivables | 141 430.00 | | 141 430.00 | 141 430.00 |
CF Cash and cash equivalents | 214 244.00 | | 214 244.00 | 214 244.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 1 442 886.00 | 17 500.00 | 1 425 386.00 | 1 442 886.00 |
CO Grand total (0 to V) | 4 927 631.00 | 117 673.00 | 4 809 958.00 | 4 927 631.00 |
CU Other investments | 1 662 559.00 | 2 500.00 | 1 660 059.00 | 1 662 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 343.00 | | | 148 343.00 |
DB Share, merger, contribution premiums, etc. | 2 898 843.00 | | | 2 898 843.00 |
DD Legal reserve (1) | 983.00 | | | 983.00 |
DG Other reserves | 18 682.00 | | | 18 682.00 |
DH Retained earnings | -475 769.00 | | | -475 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 374.00 | | | -111 374.00 |
DK Regulated provisions | 26 275.00 | | | 26 275.00 |
DL TOTAL (I) | 2 505 984.00 | | | 2 505 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 973.00 | | | 1 197 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 417.00 | | | 348 417.00 |
DX Trade payables and related accounts | 203 896.00 | | | 203 896.00 |
DY Tax and social security liabilities | 369 297.00 | | | 369 297.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 182 768.00 | | | 182 768.00 |
EC TOTAL (IV) | 2 303 973.00 | | | 2 303 973.00 |
EE Grand total (I to V) | 4 809 958.00 | | | 4 809 958.00 |
EG Accrued income and payables due within one year | 1 253 291.00 | | | 1 253 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 3 421 236.00 | | 63 510.00 | 3 421 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 000.00 | | | 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 648.00 | |
I4 DECREASES Grand Total | | | 3 484 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 611 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 588.00 | | 8 012.00 | 1 603 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 648.00 | | 50 000.00 | 1 681 648.00 |
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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 | 46 391.00 | 32 233.00 | | 46 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 391.00 | 27 200.00 | | 46 391.00 |
PE DEPRECIATION Total including other intangible assets | | 4 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 626.00 | 13 650.00 | | 12 626.00 |
7C Grand total | 12 626.00 | 13 650.00 | | 12 626.00 |
UJ - Exceptional | | 13 650.00 | | |
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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 | 203 896.00 | 203 896.00 | | 203 896.00 |
8D Social Security and Other Social Organizations | 369 298.00 | 369 298.00 | | 369 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 182 768.00 | 182 768.00 | | 182 768.00 |
UL Receivables related to investments | 43 523.00 | | 43 523.00 | 43 523.00 |
UT Other financial assets | 25 566.00 | | 25 566.00 | 25 566.00 |
UX Other trade receivables | 1 081 434.00 | 1 081 434.00 | | 1 081 434.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 1 197 342.00 | 146 661.00 | 1 013 182.00 | 1 197 342.00 |
VI Group and Associates | 348 418.00 | 348 418.00 | | 348 418.00 |
VK Loans repaid during the year | 99 977.00 | | | 99 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 431.00 | 141 431.00 | | 141 431.00 |
VS Prepaid expenses | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 730.00 | 1 228 642.00 | 69 089.00 | 1 297 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 973.00 | 1 253 292.00 | 1 013 182.00 | 2 303 973.00 |
