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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 | 225 880.00 | 225 880.00 | | 225 880.00 |
AT Other tangible assets | 176 990.00 | 146 924.00 | 30 066.00 | 176 990.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 527 020.00 | 372 805.00 | 154 216.00 | 527 020.00 |
BT Goods | 57 546.00 | | 57 546.00 | 57 546.00 |
BX Customers and related accounts | 661 626.00 | | 661 626.00 | 661 626.00 |
BZ Other receivables | 22 478.00 | | 22 478.00 | 22 478.00 |
CD Marketable securities | 60 667.00 | | 60 667.00 | 60 667.00 |
CF Cash and cash equivalents | 236 263.00 | | 236 263.00 | 236 263.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 1 054 754.00 | | 1 054 754.00 | 1 054 754.00 |
CO Grand total (0 to V) | 1 581 774.00 | 372 805.00 | 1 208 970.00 | 1 581 774.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 405.00 | 52 405.00 | | 52 405.00 |
DB Share, merger, contribution premiums, etc. | 599 741.00 | 619 741.00 | | 599 741.00 |
DD Legal reserve (1) | 5 245.00 | 5 245.00 | | 5 245.00 |
DH Retained earnings | -86 006.00 | -2 989.00 | | -86 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 746.00 | -83 017.00 | | -26 746.00 |
DL TOTAL (I) | 544 638.00 | 591 385.00 | | 544 638.00 |
DU Loans and Debts from Credit Institutions (3) | 261 234.00 | 294 407.00 | | 261 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | 525.00 | | 5 224.00 |
DX Trade payables and related accounts | 152 367.00 | 135 710.00 | | 152 367.00 |
DY Tax and social security liabilities | 161 367.00 | 185 872.00 | | 161 367.00 |
EA Other liabilities | 84 140.00 | 57 613.00 | | 84 140.00 |
EC TOTAL (IV) | 664 331.00 | 674 122.00 | | 664 331.00 |
EE Grand total (I to V) | 1 208 970.00 | 1 265 511.00 | | 1 208 970.00 |
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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 | 497 271.00 | | 29 749.00 | 497 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 150.00 | |
I4 DECREASES Grand Total | | | 527 020.00 | |
IO DECREASES Total including other intangible assets | | | 225 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 880.00 | | | 225 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 241.00 | | 749.00 | 176 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 150.00 | | 29 000.00 | 95 150.00 |
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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 | 354 391.00 | 18 414.00 | | 354 391.00 |
PE DEPRECIATION Total including other intangible assets | 225 880.00 | | | 225 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 510.00 | 18 414.00 | | 128 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 175.00 | | | 175.00 |
7B Total provisions for depreciation | 175.00 | | | 175.00 |
7C Grand total | 175.00 | | | 175.00 |
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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 | 152 367.00 | 152 367.00 | | 152 367.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 16 115.00 | 16 115.00 | | 16 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 140.00 | 84 140.00 | | 84 140.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 660 282.00 | 660 282.00 | | 660 282.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VH Loans with a maturity of more than one year at origin | 261 234.00 | 56 275.00 | 193 691.00 | 261 234.00 |
VI Group and Associates | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VS Prepaid expenses | 16 174.00 | 16 174.00 | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 427.00 | 705 427.00 | | 705 427.00 |
VW VAT | 123 871.00 | 123 871.00 | | 123 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 331.00 | 459 373.00 | 193 691.00 | 664 331.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
