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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 | 35 571.00 | 35 571.00 | | 35 571.00 |
AH Goodwill | 41 989.00 | | 41 989.00 | 41 989.00 |
AT Other tangible assets | 26 365.00 | 16 666.00 | 9 699.00 | 26 365.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 112 890.00 | 52 237.00 | 60 653.00 | 112 890.00 |
BX Customers and related accounts | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 487 046.00 | | 487 046.00 | 487 046.00 |
CF Cash and cash equivalents | 553 643.00 | | 553 643.00 | 553 643.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 1 054 238.00 | | 1 054 238.00 | 1 054 238.00 |
CO Grand total (0 to V) | 1 167 128.00 | 52 237.00 | 1 114 891.00 | 1 167 128.00 |
CP Shares due in less than one year | 8 965.00 | | | 8 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 56 656.00 | 56 656.00 | | 56 656.00 |
DH Retained earnings | -386 042.00 | -439 420.00 | | -386 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 939.00 | 53 379.00 | | 137 939.00 |
DL TOTAL (I) | -148 727.00 | -286 666.00 | | -148 727.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 435.00 | | 138.00 |
DX Trade payables and related accounts | 19 749.00 | 16 850.00 | | 19 749.00 |
DY Tax and social security liabilities | 39 621.00 | 39 451.00 | | 39 621.00 |
EA Other liabilities | 1 201 647.00 | 1 330 938.00 | | 1 201 647.00 |
EB Prepaid income (2) | 2 462.00 | 2 250.00 | | 2 462.00 |
EC TOTAL (IV) | 1 263 618.00 | 1 389 925.00 | | 1 263 618.00 |
EE Grand total (I to V) | 1 114 891.00 | 1 103 259.00 | | 1 114 891.00 |
EG Accrued income and payables due within one year | 1 263 618.00 | 1 389 925.00 | | 1 263 618.00 |
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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 | 107 070.00 | | 5 820.00 | 107 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 112 890.00 | |
IO DECREASES Total including other intangible assets | | | 77 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 560.00 | | | 77 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 545.00 | | 5 820.00 | 20 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 47 751.00 | 4 486.00 | | 47 751.00 |
PE DEPRECIATION Total including other intangible assets | 35 571.00 | | | 35 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 180.00 | 4 486.00 | | 12 180.00 |
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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 647.00 | 1 201 647.00 | | 1 201 647.00 |
8L Deferred income | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 8 965.00 | 8 965.00 | | 8 965.00 |
UX Other trade receivables | 4 578.00 | 4 578.00 | | 4 578.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 125 936.00 | 19 701.00 | 83 914.00 | 125 936.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VM Income taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 481.00 | 479 481.00 | | 479 481.00 |
VS Prepaid expenses | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 560.00 | 509 560.00 | | 509 560.00 |
VW VAT | 18 822.00 | 18 822.00 | | 18 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 554.00 | 1 283 319.00 | 83 914.00 | 1 389 554.00 |
