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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 | 46 701.00 | 45 826.00 | 874.00 | 46 701.00 |
AR Technical installations, industrial equipment and tools | 15 574.00 | 14 577.00 | 997.00 | 15 574.00 |
AT Other tangible assets | 199 575.00 | 178 982.00 | 20 592.00 | 199 575.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 291 053.00 | 239 386.00 | 51 667.00 | 291 053.00 |
BX Customers and related accounts | 935 635.00 | 952.00 | 934 683.00 | 935 635.00 |
BZ Other receivables | 213 564.00 | | 213 564.00 | 213 564.00 |
CF Cash and cash equivalents | 181 260.00 | | 181 260.00 | 181 260.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 1 335 574.00 | 952.00 | 1 334 622.00 | 1 335 574.00 |
CO Grand total (0 to V) | 1 626 627.00 | 240 338.00 | 1 386 289.00 | 1 626 627.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 264 657.00 | 949 219.00 | | 1 264 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 424.00 | 315 437.00 | | -231 424.00 |
DL TOTAL (I) | 1 042 033.00 | 1 273 457.00 | | 1 042 033.00 |
DP Provisions for Risks | 12 908.00 | 35 213.00 | | 12 908.00 |
DR TOTAL (IV) | 12 908.00 | 35 213.00 | | 12 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 1 575.00 | | 316.00 |
DX Trade payables and related accounts | 36 239.00 | 65 524.00 | | 36 239.00 |
DY Tax and social security liabilities | 294 794.00 | 207 926.00 | | 294 794.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 331 348.00 | 297 632.00 | | 331 348.00 |
EE Grand total (I to V) | 1 386 289.00 | 1 606 302.00 | | 1 386 289.00 |
EG Accrued income and payables due within one year | 331 348.00 | 297 632.00 | | 331 348.00 |
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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 | 426 873.00 | | 6 884.00 | 426 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 203.00 | |
I4 DECREASES Grand Total | | 142 704.00 | 291 053.00 | |
IO DECREASES Total including other intangible assets | | 79 829.00 | 46 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 876.00 | 215 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 529.00 | | | 126 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 897.00 | | 4 128.00 | 273 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 447.00 | | 2 756.00 | 26 447.00 |
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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 | 369 978.00 | 12 112.00 | 142 704.00 | 369 978.00 |
PE DEPRECIATION Total including other intangible assets | 124 333.00 | 1 322.00 | 79 829.00 | 124 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 645.00 | 10 790.00 | 62 875.00 | 245 645.00 |
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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 | 35 213.00 | | 22 305.00 | 35 213.00 |
6X Other provisions for depreciation | 952.00 | | | 952.00 |
7B Total provisions for depreciation | 952.00 | | | 952.00 |
7C Grand total | 36 165.00 | | 22 305.00 | 36 165.00 |
UE of which provisions and reversals: - Operating | | | 22 305.00 | |
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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 | 36 239.00 | 36 239.00 | | 36 239.00 |
8D Social Security and Other Social Organizations | 294 794.00 | 294 794.00 | | 294 794.00 |
UT Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
UY Staff and related accounts | 935 635.00 | 935 635.00 | | 935 635.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 22 030.00 | | | 22 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 564.00 | 213 564.00 | | 213 564.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 417.00 | 1 154 314.00 | 29 103.00 | 1 183 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 348.00 | 331 348.00 | | 331 348.00 |
