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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 | 15 343.00 | 12 138.00 | 3 205.00 | 15 343.00 |
AJ Other Intangible Assets | 29 024.00 | | 29 024.00 | 29 024.00 |
AT Other tangible assets | 16 574.00 | 13 044.00 | 3 530.00 | 16 574.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 68 630.00 | 25 182.00 | 43 448.00 | 68 630.00 |
BX Customers and related accounts | 221 258.00 | | 221 258.00 | 221 258.00 |
BZ Other receivables | 87 707.00 | | 87 707.00 | 87 707.00 |
CD Marketable securities | 106 345.00 | | 106 345.00 | 106 345.00 |
CF Cash and cash equivalents | 88 134.00 | | 88 134.00 | 88 134.00 |
CH Prepaid expenses | 52 724.00 | | 52 724.00 | 52 724.00 |
CJ TOTAL (II) | 556 169.00 | | 556 169.00 | 556 169.00 |
CO Grand total (0 to V) | 624 798.00 | 25 182.00 | 599 616.00 | 624 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 655.00 | 33 655.00 | | 33 655.00 |
DB Share, merger, contribution premiums, etc. | 437 250.00 | 437 250.00 | | 437 250.00 |
DD Legal reserve (1) | 3 366.00 | 3 366.00 | | 3 366.00 |
DH Retained earnings | -106 150.00 | -130 316.00 | | -106 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 404.00 | 124 166.00 | | -113 404.00 |
DL TOTAL (I) | 254 716.00 | 468 120.00 | | 254 716.00 |
DN Conditional advances | 49 525.00 | 49 525.00 | | 49 525.00 |
DO TOTAL (II) | 49 525.00 | 49 525.00 | | 49 525.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | | | 4 172.00 |
DX Trade payables and related accounts | 142 883.00 | 137 843.00 | | 142 883.00 |
DY Tax and social security liabilities | 105 404.00 | 121 982.00 | | 105 404.00 |
EB Prepaid income (2) | 12 917.00 | 25 373.00 | | 12 917.00 |
EC TOTAL (IV) | 265 375.00 | 285 197.00 | | 265 375.00 |
EE Grand total (I to V) | 599 616.00 | 832 842.00 | | 599 616.00 |
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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 | 64 224.00 | | 34 058.00 | 64 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 179.00 | 7 689.00 | |
I4 DECREASES Grand Total | | 29 652.00 | 68 630.00 | |
IO DECREASES Total including other intangible assets | | 7 355.00 | 44 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 16 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 533.00 | | 30 189.00 | 21 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 822.00 | | 2 869.00 | 14 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 868.00 | | 1 000.00 | 27 868.00 |
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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 | 32 203.00 | 1 452.00 | 8 473.00 | 32 203.00 |
PE DEPRECIATION Total including other intangible assets | 19 493.00 | | 7 355.00 | 19 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 710.00 | 1 452.00 | 1 118.00 | 12 710.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 142 883.00 | 142 883.00 | | 142 883.00 |
8C Staff and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
8L Deferred income | 12 917.00 | 12 917.00 | | 12 917.00 |
UT Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
UX Other trade receivables | 221 258.00 | 221 258.00 | | 221 258.00 |
VB VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VM Income taxes | 62 557.00 | 62 557.00 | | 62 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 52 724.00 | 52 724.00 | | 52 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 378.00 | 361 689.00 | 7 689.00 | 369 378.00 |
VW VAT | 45 184.00 | 45 184.00 | | 45 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 375.00 | 265 375.00 | | 265 375.00 |
