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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 | 10 681.00 | 4 648.00 | 6 033.00 | 10 681.00 |
AT Other tangible assets | 21 646.00 | 13 599.00 | 8 047.00 | 21 646.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 142 829.00 | 18 247.00 | 124 582.00 | 142 829.00 |
BX Customers and related accounts | 14 533.00 | | 14 533.00 | 14 533.00 |
BZ Other receivables | 32 397.00 | | 32 397.00 | 32 397.00 |
CF Cash and cash equivalents | 36 311.00 | | 36 311.00 | 36 311.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 87 313.00 | | 87 313.00 | 87 313.00 |
CO Grand total (0 to V) | 230 142.00 | 18 247.00 | 211 895.00 | 230 142.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
CU Other investments | 110 100.00 | | 110 100.00 | 110 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 659.00 | 144.00 | | 659.00 |
DG Other reserves | 12 513.00 | | | 12 513.00 |
DH Retained earnings | | 2 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 873.00 | 10 284.00 | | 10 873.00 |
DL TOTAL (I) | 124 044.00 | 113 171.00 | | 124 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 166.00 | 136 832.00 | | 60 166.00 |
DX Trade payables and related accounts | 11 223.00 | 20 863.00 | | 11 223.00 |
DY Tax and social security liabilities | 16 462.00 | 17 348.00 | | 16 462.00 |
EC TOTAL (IV) | 87 851.00 | 175 043.00 | | 87 851.00 |
EE Grand total (I to V) | 211 895.00 | 288 214.00 | | 211 895.00 |
EI Including equity loans | 60 166.00 | | | 60 166.00 |
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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 | 139 212.00 | | 3 617.00 | 139 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 502.00 | |
I4 DECREASES Grand Total | | | 142 829.00 | |
IO DECREASES Total including other intangible assets | | | 10 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 103.00 | | 578.00 | 10 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 607.00 | | 3 039.00 | 18 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 502.00 | | | 110 502.00 |
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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 | 8 139.00 | 10 108.00 | | 8 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 3 637.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128.00 | 6 471.00 | | 7 128.00 |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 14 533.00 | | | 14 533.00 |
VB VAT | 552.00 | | | 552.00 |
VC Group and associates | 28 328.00 | | | 28 328.00 |
VI Group and Associates | 60 166.00 | 60 166.00 | | 60 166.00 |
VM Income taxes | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VS Prepaid expenses | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 404.00 | 51 404.00 | | 51 404.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 851.00 | 87 851.00 | | 87 851.00 |
