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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 | 29 162.00 | 26 382.00 | 2 780.00 | 29 162.00 |
AP Buildings | 54 766.00 | 36 319.00 | 18 447.00 | 54 766.00 |
AT Other tangible assets | 68 920.00 | 28 431.00 | 40 489.00 | 68 920.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 174 610.00 | 91 132.00 | 83 478.00 | 174 610.00 |
BX Customers and related accounts | 64 331.00 | | 64 331.00 | 64 331.00 |
BZ Other receivables | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 4 266 433.00 | | 4 266 433.00 | 4 266 433.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 4 482 001.00 | | 4 482 001.00 | 4 482 001.00 |
CO Grand total (0 to V) | 4 656 611.00 | 91 132.00 | 4 565 478.00 | 4 656 611.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 40 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 762.00 | | 4 000.00 |
DH Retained earnings | 3.00 | 49 464.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 062.00 | 25 464.00 | | 36 062.00 |
DL TOTAL (I) | 50 065.00 | 115 691.00 | | 50 065.00 |
DP Provisions for Risks | 21 020.00 | 21 020.00 | | 21 020.00 |
DR TOTAL (IV) | 21 020.00 | 21 020.00 | | 21 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 344.00 | 5 172.00 | | 37 344.00 |
DX Trade payables and related accounts | 132 978.00 | 22 592.00 | | 132 978.00 |
DY Tax and social security liabilities | 57 917.00 | 86 385.00 | | 57 917.00 |
EA Other liabilities | 4 266 154.00 | 2 931 067.00 | | 4 266 154.00 |
EC TOTAL (IV) | 4 494 393.00 | 3 049 892.00 | | 4 494 393.00 |
EE Grand total (I to V) | 4 565 478.00 | 3 186 603.00 | | 4 565 478.00 |
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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 | 135 480.00 | | 39 130.00 | 135 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 762.00 | |
I4 DECREASES Grand Total | | | 174 610.00 | |
IO DECREASES Total including other intangible assets | | | 29 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 162.00 | | | 29 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 837.00 | | 38 850.00 | 84 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 482.00 | | 280.00 | 21 482.00 |
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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 | 77 358.00 | 13 774.00 | | 77 358.00 |
PE DEPRECIATION Total including other intangible assets | 21 858.00 | 4 524.00 | | 21 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 500.00 | 9 250.00 | | 55 500.00 |
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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 | 21 020.00 | | | 21 020.00 |
7C Grand total | 21 020.00 | | | 21 020.00 |
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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 | 132 978.00 | 132 978.00 | | 132 978.00 |
8C Staff and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 27 330.00 | 27 330.00 | | 27 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266 154.00 | 4 266 154.00 | | 4 266 154.00 |
UT Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
UX Other trade receivables | 64 331.00 | 64 331.00 | | 64 331.00 |
VB VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VC Group and associates | 123 550.00 | 123 550.00 | | 123 550.00 |
VI Group and Associates | 37 344.00 | 37 344.00 | | 37 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 029.00 | 215 568.00 | 14 462.00 | 230 029.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 393.00 | 4 494 393.00 | | 4 494 393.00 |
