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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 | 167 153.00 | 15 933.00 | 151 220.00 | 167 153.00 |
AT Other tangible assets | 86 700.00 | 74 608.00 | 12 092.00 | 86 700.00 |
AX Advances and down payments | 4 140.00 | | 4 140.00 | 4 140.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 3 899 170.00 | 2 726 091.00 | 1 173 078.00 | 3 899 170.00 |
BX Customers and related accounts | 1 311 721.00 | 874 103.00 | 437 617.00 | 1 311 721.00 |
BZ Other receivables | 1 486 850.00 | 890 227.00 | 596 623.00 | 1 486 850.00 |
CF Cash and cash equivalents | 6 695.00 | | 6 695.00 | 6 695.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 2 817 198.00 | 1 764 330.00 | 1 052 868.00 | 2 817 198.00 |
CO Grand total (0 to V) | 6 716 368.00 | 4 490 422.00 | 2 225 946.00 | 6 716 368.00 |
CU Other investments | 3 603 676.00 | 2 635 550.00 | 968 126.00 | 3 603 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453 647.00 | 453 647.00 | | 453 647.00 |
DD Legal reserve (1) | 117 700.00 | 117 700.00 | | 117 700.00 |
DG Other reserves | 77 966.00 | 77 966.00 | | 77 966.00 |
DH Retained earnings | -3 164 386.00 | -332 786.00 | | -3 164 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 905.00 | -2 831 600.00 | | -818 905.00 |
DL TOTAL (I) | -333 978.00 | 484 927.00 | | -333 978.00 |
DP Provisions for Risks | 52 298.00 | 52 298.00 | | 52 298.00 |
DR TOTAL (IV) | 52 298.00 | 52 298.00 | | 52 298.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 685 556.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 405 171.00 | | 793.00 |
DX Trade payables and related accounts | 468 997.00 | 167 424.00 | | 468 997.00 |
DY Tax and social security liabilities | 243 399.00 | 222 682.00 | | 243 399.00 |
EA Other liabilities | 1 793 996.00 | 538 957.00 | | 1 793 996.00 |
EB Prepaid income (2) | 150.00 | 722.00 | | 150.00 |
EC TOTAL (IV) | 2 507 627.00 | 2 020 511.00 | | 2 507 627.00 |
EE Grand total (I to V) | 2 225 946.00 | 2 557 736.00 | | 2 225 946.00 |
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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 | 3 896 349.00 | | 2 821.00 | 3 896 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641 176.00 | |
I4 DECREASES Grand Total | | | 3 899 170.00 | |
IO DECREASES Total including other intangible assets | | | 167 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 333.00 | | 2 820.00 | 164 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 840.00 | | | 90 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 175.00 | | 1.00 | 3 641 175.00 |
NC DECREASES Transfers to advances and down payments | 4 140.00 | | | 4 140.00 |
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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 | 73 895.00 | 16 646.00 | | 73 895.00 |
PE DEPRECIATION Total including other intangible assets | 13 475.00 | 2 459.00 | | 13 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 420.00 | 14 188.00 | | 60 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 298.00 | | | 52 298.00 |
6T Receivables | 682 164.00 | 215 773.00 | 23 834.00 | 682 164.00 |
6X Other provisions for depreciation | 786 265.00 | 105 284.00 | 1 322.00 | 786 265.00 |
7B Total provisions for depreciation | 3 544 004.00 | 881 031.00 | 25 155.00 | 3 544 004.00 |
7C Grand total | 3 596 302.00 | 881 031.00 | 25 155.00 | 3 596 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 773.00 | 23 834.00 | |
UG - Financial | | 559 975.00 | | |
UJ - Exceptional | | 105 284.00 | 1 322.00 | |
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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 | 468 997.00 | 468 997.00 | | 468 997.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793 996.00 | 1 793 996.00 | | 1 793 996.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 248 565.00 | | | 248 565.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 1 063 156.00 | | | 1 063 156.00 |
VB VAT | 35 237.00 | | | 35 237.00 |
VC Group and associates | 1 121 233.00 | | | 1 121 233.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VM Income taxes | 29 568.00 | | | 29 568.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 461.00 | | | 297 461.00 |
VS Prepaid expenses | 11 932.00 | | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 003.00 | 2 810 503.00 | 37 500.00 | 2 848 003.00 |
VW VAT | 223 782.00 | 223 782.00 | | 223 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 627.00 | 2 507 627.00 | | 2 507 627.00 |
