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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 | 2 605.00 | 2 329.00 | 276.00 | 2 605.00 |
AT Other tangible assets | 27 375.00 | 20 104.00 | 7 271.00 | 27 375.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 61 660.00 | 22 433.00 | 39 227.00 | 61 660.00 |
BX Customers and related accounts | 32 678.00 | | 32 678.00 | 32 678.00 |
BZ Other receivables | 515 699.00 | | 515 699.00 | 515 699.00 |
CF Cash and cash equivalents | 30 786.00 | | 30 786.00 | 30 786.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 580 388.00 | | 580 388.00 | 580 388.00 |
CO Grand total (0 to V) | 642 048.00 | 22 433.00 | 619 615.00 | 642 048.00 |
CU Other investments | 28 080.00 | | 28 080.00 | 28 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 346.00 | 141 423.00 | | 170 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 419.00 | 28 923.00 | | -72 419.00 |
DK Regulated provisions | 4 903.00 | 4 903.00 | | 4 903.00 |
DL TOTAL (I) | 105 230.00 | 177 649.00 | | 105 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 15 419.00 | | 493.00 |
DX Trade payables and related accounts | 1 664.00 | 1 354.00 | | 1 664.00 |
DY Tax and social security liabilities | 91 970.00 | 87 940.00 | | 91 970.00 |
EA Other liabilities | 420 259.00 | 283 900.00 | | 420 259.00 |
EC TOTAL (IV) | 514 386.00 | 388 613.00 | | 514 386.00 |
EE Grand total (I to V) | 619 615.00 | 566 262.00 | | 619 615.00 |
EG Accrued income and payables due within one year | 514 386.00 | 388 613.00 | | 514 386.00 |
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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 | 60 749.00 | | 3 574.00 | 60 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 680.00 | |
I4 DECREASES Grand Total | | 2 663.00 | 61 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 27 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 464.00 | | 3 574.00 | 26 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 680.00 | | | 31 680.00 |
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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 | 20 254.00 | 4 842.00 | 2 663.00 | 20 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 795.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 721.00 | 4 047.00 | 2 663.00 | 18 721.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8C Staff and Related Accounts | 35 177.00 | 35 177.00 | | 35 177.00 |
8D Social Security and Other Social Organizations | 56 530.00 | 56 530.00 | | 56 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 259.00 | 420 259.00 | | 420 259.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 32 678.00 | 32 678.00 | | 32 678.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 388 860.00 | 388 860.00 | | 388 860.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 25 285.00 | 25 285.00 | | 25 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 386.00 | 99 386.00 | | 99 386.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 202.00 | 549 602.00 | 3 600.00 | 553 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 386.00 | 514 386.00 | | 514 386.00 |
