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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 | 19 447.00 | 4 980.00 | 14 467.00 | 19 447.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 1 012.00 | 200.00 | 1 212.00 |
AT Other tangible assets | 319 796.00 | 93 638.00 | 226 158.00 | 319 796.00 |
BB Receivables related to investments | 14 445.00 | | 14 445.00 | 14 445.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 388 602.00 | 99 630.00 | 288 972.00 | 388 602.00 |
BT Goods | 69 961.00 | | 69 961.00 | 69 961.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 97 906.00 | | 97 906.00 | 97 906.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 184 745.00 | | 184 745.00 | 184 745.00 |
CO Grand total (0 to V) | 573 347.00 | 99 630.00 | 473 717.00 | 573 347.00 |
CU Other investments | 5 572.00 | | 5 572.00 | 5 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 111.00 | | | 34 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 866.00 | 35 111.00 | | -22 866.00 |
DL TOTAL (I) | 22 245.00 | 45 111.00 | | 22 245.00 |
DU Loans and Debts from Credit Institutions (3) | 321 532.00 | 370 208.00 | | 321 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 035.00 | 51 081.00 | | 43 035.00 |
DX Trade payables and related accounts | 58 577.00 | 80 459.00 | | 58 577.00 |
DY Tax and social security liabilities | 27 940.00 | 25 416.00 | | 27 940.00 |
EA Other liabilities | 387.00 | 2 684.00 | | 387.00 |
EC TOTAL (IV) | 451 472.00 | 529 848.00 | | 451 472.00 |
EE Grand total (I to V) | 473 717.00 | 574 959.00 | | 473 717.00 |
EG Accrued income and payables due within one year | 184 385.00 | 208 761.00 | | 184 385.00 |
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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 | 386 390.00 | | 2 212.00 | 386 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 146.00 | |
I4 DECREASES Grand Total | 3.00 | | 388 602.00 | 3.00 |
IO DECREASES Total including other intangible assets | | | 44 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 059.00 | | -2 612.00 | 47 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 009.00 | | | 321 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 322.00 | | 4 824.00 | 18 322.00 |
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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 | 60 346.00 | 39 284.00 | | 60 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 2 063.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 429.00 | 37 221.00 | | 57 429.00 |
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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 | 58 577.00 | 58 577.00 | | 58 577.00 |
8C Staff and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 321 087.00 | 54 001.00 | 245 788.00 | 321 087.00 |
VI Group and Associates | 43 035.00 | 43 035.00 | | 43 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 452.00 | 34 452.00 | | 34 452.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 472.00 | 184 385.00 | 245 788.00 | 451 472.00 |
