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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
AH Goodwill | 148 168.00 | | 148 168.00 | 148 168.00 |
AJ Other Intangible Assets | 19 200.00 | | 19 200.00 | 19 200.00 |
AT Other tangible assets | 288 611.00 | 145 685.00 | 142 926.00 | 288 611.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 486 702.00 | 163 827.00 | 322 875.00 | 486 702.00 |
BX Customers and related accounts | 32 099.00 | | 32 099.00 | 32 099.00 |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CF Cash and cash equivalents | 79 884.00 | | 79 884.00 | 79 884.00 |
CJ TOTAL (II) | 151 259.00 | | 151 259.00 | 151 259.00 |
CO Grand total (0 to V) | 637 961.00 | 163 827.00 | 474 134.00 | 637 961.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 520.00 | 76 520.00 | | 76 520.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 244 940.00 | | | 244 940.00 |
DH Retained earnings | | 144 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 447.00 | 100 437.00 | | -232 447.00 |
DL TOTAL (I) | 99 313.00 | 331 760.00 | | 99 313.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 862.00 | | | 178 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 25 240.00 | 7 840.00 | | 25 240.00 |
DY Tax and social security liabilities | 71 919.00 | 32 973.00 | | 71 919.00 |
EA Other liabilities | 38 800.00 | 50 000.00 | | 38 800.00 |
EC TOTAL (IV) | 324 821.00 | 110 813.00 | | 324 821.00 |
EE Grand total (I to V) | 474 134.00 | 442 573.00 | | 474 134.00 |
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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 | 858 406.00 | | | 858 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 581.00 | |
I4 DECREASES Grand Total | | | 486 702.00 | |
IO DECREASES Total including other intangible assets | | | 37 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 341.00 | | | 37 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 026.00 | | | 316 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 877.00 | | | 408 877.00 |
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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 | 145 036.00 | 57 723.00 | 38 932.00 | 145 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 429.00 | 53 188.00 | 38 932.00 | 131 429.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
7B Total provisions for depreciation | 4 348.00 | | 4 348.00 | 4 348.00 |
7C Grand total | 54 348.00 | | 4 348.00 | 54 348.00 |
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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 | 25 240.00 | 25 240.00 | | 25 240.00 |
8C Staff and Related Accounts | 16 003.00 | 16 003.00 | | 16 003.00 |
8D Social Security and Other Social Organizations | 45 422.00 | 45 422.00 | | 45 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 800.00 | 38 800.00 | | 38 800.00 |
UX Other trade receivables | 32 099.00 | | | 32 099.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 178 874.00 | 23 163.00 | 97 406.00 | 178 874.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 16 122.00 | | | 16 122.00 |
VM Income taxes | 30 285.00 | | | 30 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 376.00 | 71 376.00 | | 71 376.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 833.00 | 169 122.00 | 97 406.00 | 324 833.00 |
