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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 | 21 426.00 | 21 291.00 | 135.00 | 21 426.00 |
AH Goodwill | 645 855.00 | | 645 855.00 | 645 855.00 |
AJ Other Intangible Assets | 2 097 755.00 | 719.00 | 2 097 036.00 | 2 097 755.00 |
AP Buildings | 373 469.00 | 281 191.00 | 92 278.00 | 373 469.00 |
AT Other tangible assets | 302 747.00 | 249 024.00 | 53 723.00 | 302 747.00 |
BH Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 3 451 931.00 | 552 224.00 | 2 899 708.00 | 3 451 931.00 |
BX Customers and related accounts | 308 910.00 | 7 305.00 | 301 604.00 | 308 910.00 |
BZ Other receivables | 3 795 165.00 | | 3 795 165.00 | 3 795 165.00 |
CF Cash and cash equivalents | 874 821.00 | | 874 821.00 | 874 821.00 |
CH Prepaid expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 4 991 112.00 | 7 305.00 | 4 983 807.00 | 4 991 112.00 |
CO Grand total (0 to V) | 8 443 043.00 | 559 529.00 | 7 883 514.00 | 8 443 043.00 |
CP Shares due in less than one year | 6 107.00 | | | 6 107.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | -7 371 447.00 | -6 594 915.00 | | -7 371 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 286.00 | -776 532.00 | | 86 286.00 |
DK Regulated provisions | | 323 332.00 | | |
DL TOTAL (I) | 1 214 838.00 | 1 451 885.00 | | 1 214 838.00 |
DP Provisions for Risks | 38 830.00 | 223 873.00 | | 38 830.00 |
DR TOTAL (IV) | 38 830.00 | 223 873.00 | | 38 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 191.00 | 2 394 663.00 | | 2 151 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 742.00 | 2 210 536.00 | | 3 171 742.00 |
DX Trade payables and related accounts | 348 712.00 | 94 899.00 | | 348 712.00 |
DY Tax and social security liabilities | 195 597.00 | 22 394.00 | | 195 597.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 712 606.00 | | | 712 606.00 |
EC TOTAL (IV) | 6 629 846.00 | 4 772 492.00 | | 6 629 846.00 |
EE Grand total (I to V) | 7 883 514.00 | 6 448 250.00 | | 7 883 514.00 |
EG Accrued income and payables due within one year | 4 726 328.00 | 2 621 316.00 | | 4 726 328.00 |
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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 | 10 869 000.00 | | 3 428 000.00 | 10 869 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 846 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 10 846 000.00 | 3 451 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 677 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846 000.00 | | 10 000.00 | 10 846 000.00 |
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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 | | 552 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552 000.00 | | |
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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 | 323 000.00 | 29 000.00 | 352 000.00 | 323 000.00 |
5Z Total provisions for risks and expenses | 223 000.00 | 203 000.00 | 388 000.00 | 223 000.00 |
7B Total provisions for depreciation | 6 083 000.00 | 7 000.00 | 6 083 000.00 | 6 083 000.00 |
7C Grand total | 6 618 000.00 | 239 000.00 | 6 812 000.00 | 6 618 000.00 |
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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 | 379 000.00 | 379 000.00 | | 379 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 309 000.00 | | | 309 000.00 |
VC Group and associates | 1 653 000.00 | | | 1 653 000.00 |
VG Loans with a maturity of up to one year at origin | 2 151 000.00 | 247 000.00 | 1 033 000.00 | 2 151 000.00 |
VI Group and Associates | 3 171 000.00 | 3 171 000.00 | | 3 171 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 000.00 | 106 000.00 | | 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 000.00 | | | 1 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 000.00 | 3 860 000.00 | 1 653 000.00 | 3 860 000.00 |
VW VAT | 83 000.00 | 83 000.00 | | 83 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 000.00 | 4 267 000.00 | 1 519 000.00 | 6 655 000.00 |
