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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 | 61 163.00 | 61 163.00 | | 61 163.00 |
AH Goodwill | 427 177.00 | | 427 177.00 | 427 177.00 |
AR Technical installations, industrial equipment and tools | 46 152.00 | 40 736.00 | 5 416.00 | 46 152.00 |
AT Other tangible assets | 103 749.00 | 92 170.00 | 11 579.00 | 103 749.00 |
BB Receivables related to investments | 1 305.00 | | 1 305.00 | 1 305.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 662 526.00 | 194 069.00 | 468 458.00 | 662 526.00 |
BP Services in progress | 229 764.00 | | 229 764.00 | 229 764.00 |
BX Customers and related accounts | 220 001.00 | 26 186.00 | 193 814.00 | 220 001.00 |
BZ Other receivables | 28 833.00 | | 28 833.00 | 28 833.00 |
CF Cash and cash equivalents | 5 185.00 | | 5 185.00 | 5 185.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 492 208.00 | 26 186.00 | 466 021.00 | 492 208.00 |
CO Grand total (0 to V) | 1 154 734.00 | 220 255.00 | 934 479.00 | 1 154 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 440.00 | 53 440.00 | | 53 440.00 |
DD Legal reserve (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 103 321.00 | 234 982.00 | | 103 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 316.00 | -131 661.00 | | -61 316.00 |
DL TOTAL (I) | 100 789.00 | 162 105.00 | | 100 789.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 119 014.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 201.00 | 42 970.00 | | 37 201.00 |
DX Trade payables and related accounts | 72 365.00 | 159 055.00 | | 72 365.00 |
DY Tax and social security liabilities | 195 059.00 | 496 607.00 | | 195 059.00 |
EA Other liabilities | 528 967.00 | 11 225.00 | | 528 967.00 |
EC TOTAL (IV) | 833 690.00 | 828 872.00 | | 833 690.00 |
EE Grand total (I to V) | 934 479.00 | 990 977.00 | | 934 479.00 |
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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 | 661 512.00 | | | 661 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 285.00 | |
I4 DECREASES Grand Total | | | 662 526.00 | |
IO DECREASES Total including other intangible assets | | | 61 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 163.00 | | | 61 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 901.00 | | | 149 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 271.00 | | | 23 271.00 |
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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 | 188 368.00 | 5 701.00 | | 188 368.00 |
PE DEPRECIATION Total including other intangible assets | 61 163.00 | | | 61 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 205.00 | 5 701.00 | | 127 205.00 |
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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 | 72 365.00 | 72 365.00 | | 72 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 967.00 | 69 126.00 | 271 242.00 | 528 967.00 |
UT Other financial assets | 19 980.00 | | | 19 980.00 |
UX Other trade receivables | 28 833.00 | | | 28 833.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 37 201.00 | | | 37 201.00 |
VS Prepaid expenses | 8 426.00 | | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 240.00 | 257 259.00 | 19 980.00 | 277 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 690.00 | 336 648.00 | 271 242.00 | 833 690.00 |
