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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 71 076.00 | 61 846.00 | 9 230.00 | 71 076.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 79 123.00 | 62 440.00 | 16 682.00 | 79 123.00 |
BX Customers and related accounts | 357 386.00 | | 357 386.00 | 357 386.00 |
BZ Other receivables | 83 857.00 | 8 316.00 | 75 541.00 | 83 857.00 |
CF Cash and cash equivalents | 116 652.00 | | 116 652.00 | 116 652.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 573 384.00 | 8 316.00 | 565 068.00 | 573 384.00 |
CO Grand total (0 to V) | 652 507.00 | 70 756.00 | 581 751.00 | 652 507.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 838.00 | 12 838.00 | | 12 838.00 |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | | 2 784.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 267 825.00 | 307 889.00 | | 267 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 694.00 | -40 065.00 | | -15 694.00 |
DL TOTAL (I) | 277 973.00 | 293 667.00 | | 277 973.00 |
DP Provisions for Risks | 100 000.00 | 60 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 60 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 22 951.00 | 28 366.00 | | 22 951.00 |
DY Tax and social security liabilities | 177 172.00 | 187 960.00 | | 177 172.00 |
EA Other liabilities | 3 655.00 | 3 690.00 | | 3 655.00 |
EC TOTAL (IV) | 203 778.00 | 220 016.00 | | 203 778.00 |
EE Grand total (I to V) | 581 751.00 | 573 683.00 | | 581 751.00 |
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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 | 79 132.00 | | 1 301.00 | 79 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 452.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 79 123.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 71 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 705.00 | | 986.00 | 71 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | 315.00 | 7 137.00 |
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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 | 57 090.00 | 6 525.00 | 1 175.00 | 57 090.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 800.00 | 6 525.00 | 1 175.00 | 56 800.00 |
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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 | 60 000.00 | 40 000.00 | | 60 000.00 |
6T Receivables | 8 316.00 | | | 8 316.00 |
7B Total provisions for depreciation | 8 316.00 | | | 8 316.00 |
7C Grand total | 68 316.00 | 40 000.00 | | 68 316.00 |
UG - Financial | | 40 000.00 | | |
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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 | 22 951.00 | 22 951.00 | | 22 951.00 |
8C Staff and Related Accounts | 97 104.00 | 97 104.00 | | 97 104.00 |
8D Social Security and Other Social Organizations | 69 807.00 | 69 807.00 | | 69 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
UX Other trade receivables | 357 386.00 | 357 386.00 | | 357 386.00 |
VB VAT | 25 375.00 | 25 375.00 | | 25 375.00 |
VM Income taxes | 49 588.00 | 49 588.00 | | 49 588.00 |
VP Miscellaneous | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 15 490.00 | 15 490.00 | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 184.00 | 456 732.00 | 7 452.00 | 464 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 778.00 | 203 778.00 | | 203 778.00 |
