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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 | 24 256.00 | 23 739.00 | 517.00 | 24 256.00 |
AH Goodwill | 6 752.00 | 5 000.00 | 1 752.00 | 6 752.00 |
AJ Other Intangible Assets | 1 276.00 | 397.00 | 879.00 | 1 276.00 |
AT Other tangible assets | 367 146.00 | 280 387.00 | 86 760.00 | 367 146.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 400 543.00 | 309 524.00 | 91 020.00 | 400 543.00 |
BX Customers and related accounts | 66 975.00 | | 66 975.00 | 66 975.00 |
BZ Other receivables | 182 550.00 | | 182 550.00 | 182 550.00 |
CF Cash and cash equivalents | 3 529 127.00 | | 3 529 127.00 | 3 529 127.00 |
CJ TOTAL (II) | 3 778 652.00 | | 3 778 652.00 | 3 778 652.00 |
CO Grand total (0 to V) | 4 179 195.00 | 309 524.00 | 3 869 671.00 | 4 179 195.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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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 | | |
DG Other reserves | | 35 351.00 | | |
DH Retained earnings | -393 548.00 | -309 816.00 | | -393 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 124.00 | -120 083.00 | | -97 124.00 |
DL TOTAL (I) | -480 672.00 | -383 548.00 | | -480 672.00 |
DP Provisions for Risks | 26 948.00 | 68 112.00 | | 26 948.00 |
DR TOTAL (IV) | 26 948.00 | 68 112.00 | | 26 948.00 |
DU Loans and Debts from Credit Institutions (3) | 70 918.00 | 105 311.00 | | 70 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | 355 000.00 | | 410 000.00 |
DX Trade payables and related accounts | 219 014.00 | 82 596.00 | | 219 014.00 |
DY Tax and social security liabilities | 135 784.00 | 84 114.00 | | 135 784.00 |
EA Other liabilities | 3 487 680.00 | 1 300 343.00 | | 3 487 680.00 |
EC TOTAL (IV) | 4 323 395.00 | 1 927 363.00 | | 4 323 395.00 |
EE Grand total (I to V) | 3 869 671.00 | 1 611 927.00 | | 3 869 671.00 |
EG Accrued income and payables due within one year | 4 273 933.00 | 1 855 126.00 | | 4 273 933.00 |
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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 | 399 626.00 | | 1 276.00 | 399 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 1 113.00 | |
I4 DECREASES Grand Total | | 359.00 | 400 543.00 | |
IO DECREASES Total including other intangible assets | | | 32 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 008.00 | | 1 276.00 | 31 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 146.00 | | | 367 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 274 583.00 | 29 940.00 | | 274 583.00 |
PE DEPRECIATION Total including other intangible assets | 22 786.00 | 1 350.00 | | 22 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 797.00 | 28 590.00 | | 251 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 112.00 | | 41 164.00 | 68 112.00 |
7C Grand total | 68 112.00 | | 41 164.00 | 68 112.00 |
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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 | 219 014.00 | 219 014.00 | | 219 014.00 |
8C Staff and Related Accounts | 47 896.00 | 47 896.00 | | 47 896.00 |
8D Social Security and Other Social Organizations | 53 259.00 | 53 259.00 | | 53 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487 680.00 | 3 487 680.00 | | 3 487 680.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 66 975.00 | | | 66 975.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
UZ Social Security, other social security organizations | 5 805.00 | | | 5 805.00 |
VB VAT | 34 464.00 | | | 34 464.00 |
VC Group and associates | 109 951.00 | | | 109 951.00 |
VH Loans with a maturity of more than one year at origin | 70 918.00 | 21 456.00 | 49 462.00 | 70 918.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 811.00 | | | 30 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 284.00 | 250 284.00 | | 250 284.00 |
VW VAT | 30 299.00 | 30 299.00 | | 30 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 395.00 | 4 273 933.00 | 49 462.00 | 4 323 395.00 |
