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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 | 1 106 768.00 | 1 090 186.00 | 16 582.00 | 1 106 768.00 |
AT Other tangible assets | 426 639.00 | 336 582.00 | 90 057.00 | 426 639.00 |
BB Receivables related to investments | 1 219 960.00 | 250 409.00 | 969 551.00 | 1 219 960.00 |
BH Other financial assets | 57 204.00 | | 57 204.00 | 57 204.00 |
BJ TOTAL (I) | 2 810 571.00 | 1 677 177.00 | 1 133 393.00 | 2 810 571.00 |
BX Customers and related accounts | 2 756 613.00 | 182 774.00 | 2 573 839.00 | 2 756 613.00 |
BZ Other receivables | 1 467 053.00 | 200 000.00 | 1 267 053.00 | 1 467 053.00 |
CF Cash and cash equivalents | 2 135 814.00 | | 2 135 814.00 | 2 135 814.00 |
CH Prepaid expenses | 91 417.00 | | 91 417.00 | 91 417.00 |
CJ TOTAL (II) | 6 450 897.00 | 382 774.00 | 6 068 123.00 | 6 450 897.00 |
CO Grand total (0 to V) | 9 261 467.00 | 2 059 951.00 | 7 201 516.00 | 9 261 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 3 176 985.00 | 3 176 985.00 | | 3 176 985.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DH Retained earnings | -403 422.00 | -395 781.00 | | -403 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 639.00 | -7 641.00 | | -483 639.00 |
DL TOTAL (I) | 2 892 586.00 | 3 376 225.00 | | 2 892 586.00 |
DN Conditional advances | | 25 000.00 | | |
DO TOTAL (II) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 483 700.00 | 1 067 716.00 | | 1 483 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 520.00 | 11 109.00 | | 11 520.00 |
DX Trade payables and related accounts | 1 374 454.00 | 1 481 388.00 | | 1 374 454.00 |
DY Tax and social security liabilities | 1 024 159.00 | 1 130 441.00 | | 1 024 159.00 |
EA Other liabilities | 35 905.00 | 80 788.00 | | 35 905.00 |
EB Prepaid income (2) | 379 192.00 | 220 475.00 | | 379 192.00 |
EC TOTAL (IV) | 4 308 930.00 | 3 991 916.00 | | 4 308 930.00 |
EE Grand total (I to V) | 7 201 516.00 | 7 393 141.00 | | 7 201 516.00 |
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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 | 1 520 562.00 | | | 1 520 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 164.00 | |
I4 DECREASES Grand Total | | | 2 810 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 839.00 | | | 1 097 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 226.00 | | | 357 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 498.00 | | | 65 498.00 |
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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 | 1 319 661.00 | 107 107.00 | | 1 319 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 203.00 | 50 983.00 | | 1 039 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 458.00 | 56 124.00 | | 280 458.00 |
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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 | 1 374 454.00 | 1 374 454.00 | | 1 374 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 425.00 | 47 425.00 | | 47 425.00 |
8L Deferred income | 379 192.00 | 379 192.00 | | 379 192.00 |
UT Other financial assets | 57 204.00 | | | 57 204.00 |
UX Other trade receivables | 2 756 613.00 | | | 2 756 613.00 |
VG Loans with a maturity of up to one year at origin | 722 889.00 | 722 889.00 | | 722 889.00 |
VH Loans with a maturity of more than one year at origin | 760 812.00 | 360 812.00 | 400 000.00 | 760 812.00 |
VK Loans repaid during the year | 306 904.00 | | | 306 904.00 |
VP Miscellaneous | 1 467 053.00 | | | 1 467 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 159.00 | 1 024 159.00 | | 1 024 159.00 |
VS Prepaid expenses | 91 417.00 | | | 91 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 287.00 | 4 315 083.00 | 57 204.00 | 4 372 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 930.00 | 3 908 930.00 | 400 000.00 | 4 308 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
