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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 | 23 214.00 | 22 279.00 | 935.00 | 23 214.00 |
AJ Other Intangible Assets | 543.00 | 76.00 | 467.00 | 543.00 |
AP Buildings | 210 163.00 | 18 894.00 | 191 268.00 | 210 163.00 |
AT Other tangible assets | 40 364.00 | 13 381.00 | 26 983.00 | 40 364.00 |
BB Receivables related to investments | 20 783.00 | | 20 783.00 | 20 783.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 297 316.00 | 54 630.00 | 242 686.00 | 297 316.00 |
BN Goods in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 224 854.00 | | 224 854.00 | 224 854.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 662.00 | | 54 662.00 | 54 662.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 303 228.00 | | 303 228.00 | 303 228.00 |
CO Grand total (0 to V) | 600 544.00 | 54 630.00 | 545 914.00 | 600 544.00 |
CP Shares due in less than one year | 23 033.00 | | | 23 033.00 |
CU Other investments | | | | |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 498.00 | 113 376.00 | | 112 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 725.00 | -878.00 | | -205 725.00 |
DL TOTAL (I) | -82 227.00 | 123 498.00 | | -82 227.00 |
DU Loans and Debts from Credit Institutions (3) | 121 069.00 | 140 463.00 | | 121 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 543.00 | | 71.00 |
DX Trade payables and related accounts | 231 290.00 | 126 396.00 | | 231 290.00 |
DY Tax and social security liabilities | 125 660.00 | 99 970.00 | | 125 660.00 |
EA Other liabilities | 1 514.00 | 2 774.00 | | 1 514.00 |
EB Prepaid income (2) | 148 537.00 | 598 075.00 | | 148 537.00 |
EC TOTAL (IV) | 628 141.00 | 968 221.00 | | 628 141.00 |
EE Grand total (I to V) | 545 914.00 | 1 091 719.00 | | 545 914.00 |
EG Accrued income and payables due within one year | 526 766.00 | 847 257.00 | | 526 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 95.00 | | 105.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 307 460.00 | | 15 468.00 | 307 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 847.00 | 23 033.00 | |
I4 DECREASES Grand Total | | 25 612.00 | 297 316.00 | |
IO DECREASES Total including other intangible assets | | | 23 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 250 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 894.00 | | 1 863.00 | 21 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 482.00 | | 9 810.00 | 241 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 084.00 | | 3 795.00 | 44 084.00 |
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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 | 29 747.00 | 24 883.00 | | 29 747.00 |
PE DEPRECIATION Total including other intangible assets | 17 542.00 | 4 813.00 | | 17 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206.00 | 20 070.00 | | 12 206.00 |
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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 | 231 290.00 | 231 290.00 | | 231 290.00 |
8C Staff and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8D Social Security and Other Social Organizations | 19 059.00 | 19 059.00 | | 19 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
8L Deferred income | 148 537.00 | 148 537.00 | | 148 537.00 |
UL Receivables related to investments | 20 783.00 | 20 783.00 | | 20 783.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 224 854.00 | 224 854.00 | | 224 854.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 120 964.00 | 19 590.00 | 64 933.00 | 120 964.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 19 404.00 | | | 19 404.00 |
VM Income taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
VP Miscellaneous | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 918.00 | 267 918.00 | | 267 918.00 |
VW VAT | 84 974.00 | 84 974.00 | | 84 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 141.00 | 526 766.00 | 64 933.00 | 628 141.00 |
