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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 | 64 467.00 | 17 232.00 | 47 235.00 | 64 467.00 |
AH Goodwill | 139 693.00 | | 139 693.00 | 139 693.00 |
AJ Other Intangible Assets | 2 617 383.00 | | 2 617 383.00 | 2 617 383.00 |
AT Other tangible assets | 72 495.00 | 27 415.00 | 45 081.00 | 72 495.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 110 618.00 | | 110 618.00 | 110 618.00 |
BJ TOTAL (I) | 5 536 936.00 | 44 646.00 | 5 492 290.00 | 5 536 936.00 |
BV Advances and down payments on orders | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 649 045.00 | | 3 649 045.00 | 3 649 045.00 |
CH Prepaid expenses | 38 101.00 | | 38 101.00 | 38 101.00 |
CJ TOTAL (II) | 3 694 506.00 | | 3 694 506.00 | 3 694 506.00 |
CO Grand total (0 to V) | 9 231 442.00 | 44 646.00 | 9 186 796.00 | 9 231 442.00 |
CU Other investments | 2 532 280.00 | | 2 532 280.00 | 2 532 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 004.00 | 1 500 004.00 | | 1 500 004.00 |
DD Legal reserve (1) | 24 126.00 | 24 128.00 | | 24 126.00 |
DH Retained earnings | -320 813.00 | -120 326.00 | | -320 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 125.00 | -200 486.00 | | 672 125.00 |
DK Regulated provisions | 29 706.00 | 19 250.00 | | 29 706.00 |
DL TOTAL (I) | 1 905 148.00 | 1 222 567.00 | | 1 905 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 660 196.00 | 4 154 155.00 | | 4 660 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 359.00 | 2 274 100.00 | | 2 287 359.00 |
DX Trade payables and related accounts | 81 937.00 | 54 792.00 | | 81 937.00 |
DY Tax and social security liabilities | 233 060.00 | 188 678.00 | | 233 060.00 |
EA Other liabilities | 19 096.00 | 700.00 | | 19 096.00 |
EC TOTAL (IV) | 7 281 648.00 | 6 672 425.00 | | 7 281 648.00 |
EE Grand total (I to V) | 9 186 796.00 | 7 894 992.00 | | 9 186 796.00 |
EG Accrued income and payables due within one year | 1 565 894.00 | 4 848 136.00 | | 1 565 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 906.00 | 6 334.00 | | 85 906.00 |
EI Including equity loans | 2 287 359.00 | | | 2 287 359.00 |
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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 | 21 349.00 | 24 289.00 | 991.00 | 21 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | 6 544.00 | | 10 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 661.00 | 17 744.00 | 991.00 | 10 661.00 |
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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 | 19 250.00 | 10 456.00 | | 19 250.00 |
7C Grand total | 19 250.00 | 10 456.00 | | 19 250.00 |
UJ - Exceptional | | 10 456.00 | | |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8B Suppliers and Related Accounts | 81 937.00 | 81 937.00 | | 81 937.00 |
8D Social Security and Other Social Organizations | 233 060.00 | 233 060.00 | | 233 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292 392.00 | 2 292 392.00 | | 2 292 392.00 |
UT Other financial assets | 110 618.00 | | 110 618.00 | 110 618.00 |
UX Other trade receivables | 3 649 045.00 | 3 649 045.00 | | 3 649 045.00 |
VG Loans with a maturity of up to one year at origin | 85 906.00 | 85 906.00 | | 85 906.00 |
VH Loans with a maturity of more than one year at origin | 4 574 289.00 | 3 008 396.00 | 1 565 894.00 | 4 574 289.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 563 533.00 | | | 563 533.00 |
VS Prepaid expenses | 38 101.00 | 38 101.00 | | 38 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 764.00 | 3 687 146.00 | 110 618.00 | 3 797 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281 648.00 | 5 715 754.00 | 1 565 894.00 | 7 281 648.00 |
