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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 | | | 8 515.00 | |
AJ Other Intangible Assets | | | 29 985.00 | |
AT Other tangible assets | | | 26 922.00 | |
BH Other financial assets | | | 47 028.00 | |
BJ TOTAL (I) | | | 120 101.00 | |
BX Customers and related accounts | | | 233 878.00 | |
BZ Other receivables | | | 594 583.00 | |
CF Cash and cash equivalents | | | 97 385.00 | |
CH Prepaid expenses | | | 24 342.00 | |
CJ TOTAL (II) | | | 950 189.00 | |
CO Grand total (0 to V) | | | 1 070 290.00 | |
CS Evaluated investments - equity method | | | 7 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 460.00 | 12 460.00 | | 12 460.00 |
DH Retained earnings | -616 242.00 | -87 336.00 | | -616 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 117.00 | -528 905.00 | | -42 117.00 |
DL TOTAL (I) | -644 800.00 | -602 682.00 | | -644 800.00 |
DP Provisions for Risks | 167 580.00 | 191 292.00 | | 167 580.00 |
DR TOTAL (IV) | 167 580.00 | 191 292.00 | | 167 580.00 |
DX Trade payables and related accounts | 639 194.00 | 371 495.00 | | 639 194.00 |
DY Tax and social security liabilities | 85 328.00 | 461 311.00 | | 85 328.00 |
EA Other liabilities | 822 987.00 | 904 349.00 | | 822 987.00 |
EC TOTAL (IV) | 1 547 510.00 | 1 737 156.00 | | 1 547 510.00 |
EE Grand total (I to V) | 1 070 290.00 | 1 325 766.00 | | 1 070 290.00 |
EG Accrued income and payables due within one year | 154 751 061.00 | 1 737 156.00 | | 154 751 061.00 |
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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 | 98 983.00 | | 64 855.00 | 98 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 172.00 | 54 678.00 | |
I4 DECREASES Grand Total | | 18 303.00 | 145 536.00 | |
IO DECREASES Total including other intangible assets | | 7 130.00 | 54 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 36 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 330.00 | | 33 065.00 | 28 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 460.00 | | 16 134.00 | 22 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 194.00 | | 15 657.00 | 48 194.00 |
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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 | 15 958.00 | 14 559.00 | 5 083.00 | 15 958.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | 7 626.00 | 5 083.00 | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 6 934.00 | | 2 736.00 |
