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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 | 46 309.00 | 36 787.00 | 9 522.00 | 46 309.00 |
AJ Other Intangible Assets | 70 687.00 | | 70 687.00 | 70 687.00 |
AT Other tangible assets | 26 374.00 | 5 301.00 | 21 073.00 | 26 374.00 |
BJ TOTAL (I) | 157 162.00 | 42 088.00 | 115 074.00 | 157 162.00 |
BT Goods | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 135 604.00 | | 135 604.00 | 135 604.00 |
BZ Other receivables | 34 748.00 | | 34 748.00 | 34 748.00 |
CF Cash and cash equivalents | 292 510.00 | | 292 510.00 | 292 510.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 474 757.00 | | 474 757.00 | 474 757.00 |
CO Grand total (0 to V) | 631 919.00 | 42 088.00 | 589 831.00 | 631 919.00 |
CU Other investments | 13 792.00 | | 13 792.00 | 13 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174.00 | 10 183.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 404.00 | -10 010.00 | | -57 404.00 |
DL TOTAL (I) | 125 769.00 | 183 174.00 | | 125 769.00 |
DU Loans and Debts from Credit Institutions (3) | 176 742.00 | 162 555.00 | | 176 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 169.00 | 29 173.00 | | 32 169.00 |
DX Trade payables and related accounts | 211 831.00 | 182 110.00 | | 211 831.00 |
DY Tax and social security liabilities | 43 245.00 | 22 348.00 | | 43 245.00 |
EA Other liabilities | 76.00 | 2 993.00 | | 76.00 |
EB Prepaid income (2) | | 1 116.00 | | |
EC TOTAL (IV) | 464 062.00 | 400 294.00 | | 464 062.00 |
EE Grand total (I to V) | 589 831.00 | 583 468.00 | | 589 831.00 |
EI Including equity loans | 32 169.00 | | | 32 169.00 |
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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 | 66 785.00 | | 90 377.00 | 66 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 792.00 | |
I4 DECREASES Grand Total | | | 157 162.00 | |
IO DECREASES Total including other intangible assets | | | 116 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 577.00 | | 62 419.00 | 54 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | 23 457.00 | 2 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | 4 500.00 | 9 292.00 |
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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 | 30 750.00 | 11 338.00 | | 30 750.00 |
PE DEPRECIATION Total including other intangible assets | 28 985.00 | 7 802.00 | | 28 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 3 536.00 | | 1 765.00 |
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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 | 211 831.00 | 211 831.00 | | 211 831.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 14 547.00 | 14 547.00 | | 14 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 135 604.00 | 135 604.00 | | 135 604.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 176 742.00 | 25 584.00 | 18 417.00 | 176 742.00 |
VI Group and Associates | 32 169.00 | 32 169.00 | | 32 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 958.00 | 26 958.00 | | 26 958.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 199.00 | 179 199.00 | | 179 199.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 062.00 | 312 904.00 | 18 417.00 | 464 062.00 |
