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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 | 23 459.00 | 20 256.00 | 3 203.00 | 23 459.00 |
AJ Other Intangible Assets | 22 881.00 | 22 881.00 | | 22 881.00 |
AT Other tangible assets | 98 207.00 | 56 990.00 | 41 218.00 | 98 207.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 58 168.00 | | 58 168.00 | 58 168.00 |
BJ TOTAL (I) | 214 657.00 | 100 127.00 | 114 530.00 | 214 657.00 |
BX Customers and related accounts | 606 111.00 | 162 019.00 | 444 091.00 | 606 111.00 |
BZ Other receivables | 311 816.00 | | 311 816.00 | 311 816.00 |
CF Cash and cash equivalents | 126 120.00 | | 126 120.00 | 126 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 044 047.00 | 162 019.00 | 882 027.00 | 1 044 047.00 |
CO Grand total (0 to V) | 1 258 704.00 | 262 146.00 | 996 558.00 | 1 258 704.00 |
CU Other investments | 11 474.00 | | 11 474.00 | 11 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 123 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 73 150.00 | 57 190.00 | | 73 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 331.00 | 21 331.00 | | 21 331.00 |
DH Retained earnings | -123 020.00 | -155 375.00 | | -123 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 904.00 | 32 355.00 | | -15 904.00 |
DL TOTAL (I) | 100 557.00 | 88 501.00 | | 100 557.00 |
DP Provisions for Risks | 24 303.00 | 53 281.00 | | 24 303.00 |
DR TOTAL (IV) | 24 303.00 | 53 281.00 | | 24 303.00 |
DU Loans and Debts from Credit Institutions (3) | 30 989.00 | 53 870.00 | | 30 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | 104 912.00 | | 50 001.00 |
DX Trade payables and related accounts | 128 145.00 | 90 409.00 | | 128 145.00 |
DY Tax and social security liabilities | 563 775.00 | 618 670.00 | | 563 775.00 |
DZ Fixed asset liabilities and related accounts | | 26 839.00 | | |
EA Other liabilities | 98 789.00 | | | 98 789.00 |
EC TOTAL (IV) | 871 698.00 | 894 699.00 | | 871 698.00 |
EE Grand total (I to V) | 996 558.00 | 1 036 481.00 | | 996 558.00 |
EI Including equity loans | 50 001.00 | | | 50 001.00 |
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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 | 182 690.00 | | 32 124.00 | 182 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 70 110.00 | |
I4 DECREASES Grand Total | | 157.00 | 214 657.00 | |
IO DECREASES Total including other intangible assets | | | 46 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 459.00 | | 12 881.00 | 33 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 141.00 | | 8 067.00 | 90 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 090.00 | | 11 177.00 | 59 090.00 |
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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 | 70 537.00 | 16 709.00 | | 70 537.00 |
PE DEPRECIATION Total including other intangible assets | 26 178.00 | 4 078.00 | | 26 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 359.00 | 12 631.00 | | 44 359.00 |
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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 | 53 281.00 | | 28 979.00 | 53 281.00 |
7C Grand total | 53 281.00 | | 28 979.00 | 53 281.00 |
UE of which provisions and reversals: - Operating | | | 28 979.00 | |
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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 | 128 145.00 | 128 145.00 | | 128 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 790.00 | 148 790.00 | | 148 790.00 |
UT Other financial assets | 58 168.00 | | 58 168.00 | 58 168.00 |
UX Other trade receivables | 606 111.00 | 606 111.00 | | 606 111.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 30 662.00 | 28 429.00 | 2 233.00 | 30 662.00 |
VK Loans repaid during the year | 23 207.00 | | | 23 207.00 |
VP Miscellaneous | 311 816.00 | 311 816.00 | | 311 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 775.00 | 563 775.00 | | 563 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 094.00 | 917 926.00 | 58 168.00 | 976 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 698.00 | 869 465.00 | 2 233.00 | 871 698.00 |
