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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 | 39 184.00 | 39 184.00 | | 39 184.00 |
AJ Other Intangible Assets | 4 775.00 | | 4 775.00 | 4 775.00 |
AP Buildings | 10 512.00 | 3 827.00 | 6 685.00 | 10 512.00 |
AT Other tangible assets | 119 652.00 | 66 284.00 | 53 368.00 | 119 652.00 |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 202 106.00 | 109 295.00 | 92 811.00 | 202 106.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 1 626 826.00 | 62 056.00 | 1 564 769.00 | 1 626 826.00 |
BZ Other receivables | 257 375.00 | | 257 375.00 | 257 375.00 |
CF Cash and cash equivalents | 3 128 995.00 | | 3 128 995.00 | 3 128 995.00 |
CH Prepaid expenses | 57 942.00 | | 57 942.00 | 57 942.00 |
CJ TOTAL (II) | 5 078 218.00 | 62 056.00 | 5 016 161.00 | 5 078 218.00 |
CO Grand total (0 to V) | 5 280 323.00 | 171 351.00 | 5 108 972.00 | 5 280 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743.00 | | | 1 743.00 |
DB Share, merger, contribution premiums, etc. | 2 816 937.00 | | | 2 816 937.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | -758 386.00 | | | -758 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 775.00 | | | -516 775.00 |
DL TOTAL (I) | 1 543 634.00 | | | 1 543 634.00 |
DP Provisions for Risks | 49 189.00 | | | 49 189.00 |
DR TOTAL (IV) | 49 189.00 | | | 49 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 135.00 | | | 1 256 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | | | 3 995.00 |
DX Trade payables and related accounts | 151 585.00 | | | 151 585.00 |
DY Tax and social security liabilities | 589 105.00 | | | 589 105.00 |
EB Prepaid income (2) | 1 515 329.00 | | | 1 515 329.00 |
EC TOTAL (IV) | 3 516 149.00 | | | 3 516 149.00 |
EE Grand total (I to V) | 5 108 972.00 | | | 5 108 972.00 |
EG Accrued income and payables due within one year | 2 497 576.00 | | | 2 497 576.00 |
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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 | 185 504.00 | | 16 602.00 | 185 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 983.00 | |
I4 DECREASES Grand Total | | | 202 106.00 | |
IO DECREASES Total including other intangible assets | | | 43 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 184.00 | | 4 775.00 | 39 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 675.00 | | 11 489.00 | 118 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 645.00 | | 337.00 | 27 645.00 |
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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 | 83 190.00 | 26 105.00 | | 83 190.00 |
PE DEPRECIATION Total including other intangible assets | 39 184.00 | | | 39 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 006.00 | 26 105.00 | | 44 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 189.00 | | |
6T Receivables | 39 283.00 | 22 773.00 | | 39 283.00 |
7B Total provisions for depreciation | 39 283.00 | 22 773.00 | | 39 283.00 |
7C Grand total | 39 283.00 | 71 962.00 | | 39 283.00 |
UE of which provisions and reversals: - Operating | | 47 386.00 | | |
UJ - Exceptional | | 24 576.00 | | |
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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 | 151 585.00 | 151 585.00 | | 151 585.00 |
8C Staff and Related Accounts | 127 717.00 | 127 717.00 | | 127 717.00 |
8D Social Security and Other Social Organizations | 160 049.00 | 160 049.00 | | 160 049.00 |
8L Deferred income | 1 515 329.00 | 1 515 329.00 | | 1 515 329.00 |
UT Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
UX Other trade receivables | 1 530 950.00 | 1 530 950.00 | | 1 530 950.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 95 875.00 | 95 875.00 | | 95 875.00 |
VB VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VH Loans with a maturity of more than one year at origin | 1 256 135.00 | 237 563.00 | 923 573.00 | 1 256 135.00 |
VI Group and Associates | 3 995.00 | 3 995.00 | | 3 995.00 |
VK Loans repaid during the year | 140 531.00 | | | 140 531.00 |
VM Income taxes | 237 833.00 | 237 833.00 | | 237 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 57 942.00 | 57 942.00 | | 57 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 125.00 | 1 942 142.00 | 27 983.00 | 1 970 125.00 |
VW VAT | 289 805.00 | 289 805.00 | | 289 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 149.00 | 2 497 576.00 | 923 573.00 | 3 516 149.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37 296.00 | | | 37 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 272.00 | | | 210 272.00 |
ST Other accounts | 356 384.00 | | | 356 384.00 |
XQ Rental, rental and co-ownership charges | 48 685.00 | | | 48 685.00 |
YT Subcontracting | 315 811.00 | | | 315 811.00 |
YW Business tax | 3 228.00 | | | 3 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 524.00 | | | 40 524.00 |
YY Amount of VAT collected | 498 744.00 | | | 498 744.00 |
YZ Total deductible VAT on goods and services | 104 476.00 | | | 104 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 152.00 | | | 931 152.00 |
