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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 | 3 424 708.00 | 1 565 763.00 | 1 858 946.00 | 3 424 708.00 |
AJ Other Intangible Assets | 290 380.00 | | 290 380.00 | 290 380.00 |
AT Other tangible assets | 156 767.00 | 75 248.00 | 81 519.00 | 156 767.00 |
BH Other financial assets | 71 626.00 | | 71 626.00 | 71 626.00 |
BJ TOTAL (I) | 3 948 481.00 | 1 641 011.00 | 2 307 470.00 | 3 948 481.00 |
BX Customers and related accounts | 255 950.00 | | 255 950.00 | 255 950.00 |
BZ Other receivables | 495 047.00 | | 495 047.00 | 495 047.00 |
CF Cash and cash equivalents | 309 581.00 | | 309 581.00 | 309 581.00 |
CH Prepaid expenses | 73 281.00 | | 73 281.00 | 73 281.00 |
CJ TOTAL (II) | 1 133 859.00 | | 1 133 859.00 | 1 133 859.00 |
CO Grand total (0 to V) | 5 082 340.00 | 1 641 011.00 | 3 441 330.00 | 5 082 340.00 |
CP Shares due in less than one year | 71 626.00 | | | 71 626.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 220.00 | 280 220.00 | | 256 220.00 |
DB Share, merger, contribution premiums, etc. | 1 482 205.00 | 1 482 205.00 | | 1 482 205.00 |
DH Retained earnings | -747 299.00 | -670 841.00 | | -747 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334 313.00 | -76 458.00 | | -1 334 313.00 |
DK Regulated provisions | | 432.00 | | |
DL TOTAL (I) | -343 188.00 | 1 015 557.00 | | -343 188.00 |
DU Loans and Debts from Credit Institutions (3) | 187 060.00 | 283 424.00 | | 187 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 139.00 | 815 991.00 | | 1 281 139.00 |
DX Trade payables and related accounts | 208 504.00 | 117 024.00 | | 208 504.00 |
DY Tax and social security liabilities | 688 800.00 | 224 279.00 | | 688 800.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | 1 419 005.00 | 488 163.00 | | 1 419 005.00 |
EC TOTAL (IV) | 3 784 517.00 | 1 928 891.00 | | 3 784 517.00 |
EE Grand total (I to V) | 3 441 330.00 | 2 944 449.00 | | 3 441 330.00 |
EG Accrued income and payables due within one year | 2 821 517.00 | 1 045 571.00 | | 2 821 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 815.00 | | | 10 815.00 |
EI Including equity loans | 705 000.00 | | | 705 000.00 |
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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 | 2 346 192.00 | | 1 616 574.00 | 2 346 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 285.00 | 76 626.00 | |
I4 DECREASES Grand Total | | 14 285.00 | 3 948 481.00 | |
IO DECREASES Total including other intangible assets | | | 3 715 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 773.00 | | 1 525 315.00 | 2 189 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 924.00 | | 35 844.00 | 120 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 495.00 | | 55 415.00 | 35 495.00 |
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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 | 964 554.00 | 676 457.00 | | 964 554.00 |
PE DEPRECIATION Total including other intangible assets | 913 255.00 | 652 508.00 | | 913 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 299.00 | 23 949.00 | | 51 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 432.00 | | 432.00 | 432.00 |
7C Grand total | 432.00 | | 432.00 | 432.00 |
UJ - Exceptional | | | 432.00 | |
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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 | 705 000.00 | 60 000.00 | 585 000.00 | 705 000.00 |
8B Suppliers and Related Accounts | 208 504.00 | 208 504.00 | | 208 504.00 |
8C Staff and Related Accounts | 241 938.00 | 241 938.00 | | 241 938.00 |
8D Social Security and Other Social Organizations | 318 851.00 | 318 851.00 | | 318 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 1 419 005.00 | 1 101 005.00 | 318 000.00 | 1 419 005.00 |
UT Other financial assets | 71 626.00 | 71 626.00 | | 71 626.00 |
UX Other trade receivables | 255 950.00 | 255 950.00 | | 255 950.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 56 052.00 | 56 052.00 | | 56 052.00 |
VG Loans with a maturity of up to one year at origin | 10 815.00 | 10 815.00 | | 10 815.00 |
VH Loans with a maturity of more than one year at origin | 176 244.00 | 176 244.00 | | 176 244.00 |
VI Group and Associates | 576 139.00 | 576 139.00 | | 576 139.00 |
VK Loans repaid during the year | 217 180.00 | | | 217 180.00 |
VM Income taxes | 436 439.00 | 436 439.00 | | 436 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 694.00 | 35 694.00 | | 35 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 73 281.00 | 73 281.00 | | 73 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 904.00 | 895 904.00 | | 895 904.00 |
VW VAT | 92 318.00 | 92 318.00 | | 92 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 517.00 | 2 821 517.00 | 903 000.00 | 3 784 517.00 |
