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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 | 351 392.00 | 35 823.00 | 315 569.00 | 351 392.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 123 218.00 | 90 735.00 | 32 482.00 | 123 218.00 |
AX Advances and down payments | | | | |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 43 334.00 | | 43 334.00 | 43 334.00 |
BJ TOTAL (I) | 780 606.00 | 126 558.00 | 654 049.00 | 780 606.00 |
BX Customers and related accounts | 240 441.00 | 30 859.00 | 209 582.00 | 240 441.00 |
BZ Other receivables | 37 865.00 | | 37 865.00 | 37 865.00 |
CF Cash and cash equivalents | 45 684.00 | | 45 684.00 | 45 684.00 |
CH Prepaid expenses | 44 550.00 | | 44 550.00 | 44 550.00 |
CJ TOTAL (II) | 368 540.00 | 30 859.00 | 337 681.00 | 368 540.00 |
CO Grand total (0 to V) | 1 149 146.00 | 157 416.00 | 991 730.00 | 1 149 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 500.00 | 263 500.00 | | 263 500.00 |
DB Share, merger, contribution premiums, etc. | 11 215.00 | 11 215.00 | | 11 215.00 |
DD Legal reserve (1) | 26 351.00 | 26 351.00 | | 26 351.00 |
DH Retained earnings | 147 228.00 | 79 260.00 | | 147 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 796.00 | 67 968.00 | | -232 796.00 |
DL TOTAL (I) | 215 498.00 | 448 294.00 | | 215 498.00 |
DU Loans and Debts from Credit Institutions (3) | 317 452.00 | 127 985.00 | | 317 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 386.00 | 26 847.00 | | 198 386.00 |
DX Trade payables and related accounts | 92 352.00 | 247 123.00 | | 92 352.00 |
DY Tax and social security liabilities | 168 043.00 | 220 195.00 | | 168 043.00 |
EA Other liabilities | | 27 199.00 | | |
EC TOTAL (IV) | 776 232.00 | 649 349.00 | | 776 232.00 |
EE Grand total (I to V) | 991 730.00 | 1 097 643.00 | | 991 730.00 |
EG Accrued income and payables due within one year | 619 509.00 | 649 349.00 | | 619 509.00 |
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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 | 808 675.00 | | 29 225.00 | 808 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 46 834.00 | |
I4 DECREASES Grand Total | | 57 294.00 | 780 606.00 | |
IO DECREASES Total including other intangible assets | | 3 884.00 | 610 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 911.00 | 123 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 113.00 | | 9 326.00 | 605 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 349.00 | | 19 779.00 | 150 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 214.00 | | 120.00 | 53 214.00 |
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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 | 148 622.00 | 19 404.00 | 41 468.00 | 148 622.00 |
PE DEPRECIATION Total including other intangible assets | 30 380.00 | 9 326.00 | 3 884.00 | 30 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 242.00 | 10 078.00 | 37 585.00 | 118 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 500.00 | 8 359.00 | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | 8 359.00 | | 22 500.00 |
7C Grand total | 22 500.00 | 8 359.00 | | 22 500.00 |
UE of which provisions and reversals: - Operating | | 8 359.00 | | |
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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 | 92 352.00 | 92 352.00 | | 92 352.00 |
8C Staff and Related Accounts | 27 282.00 | 27 282.00 | | 27 282.00 |
8D Social Security and Other Social Organizations | 75 189.00 | 75 189.00 | | 75 189.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 43 334.00 | | 43 334.00 | 43 334.00 |
UX Other trade receivables | 203 410.00 | 203 410.00 | | 203 410.00 |
VA Doubtful or disputed receivables | 37 030.00 | 37 030.00 | | 37 030.00 |
VB VAT | 23 306.00 | 23 306.00 | | 23 306.00 |
VH Loans with a maturity of more than one year at origin | 317 452.00 | 160 728.00 | 156 724.00 | 317 452.00 |
VI Group and Associates | 198 386.00 | 198 386.00 | | 198 386.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 110 533.00 | | | 110 533.00 |
VP Miscellaneous | 3 607.00 | 3 607.00 | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
VS Prepaid expenses | 44 550.00 | 44 550.00 | | 44 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 689.00 | 322 856.00 | 46 834.00 | 369 689.00 |
VW VAT | 54 781.00 | 54 781.00 | | 54 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 232.00 | 619 509.00 | 156 724.00 | 776 232.00 |
