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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 | 67 195.00 | 66 955.00 | 240.00 | 67 195.00 |
AT Other tangible assets | 173 145.00 | 148 661.00 | 24 485.00 | 173 145.00 |
BH Other financial assets | 47 541.00 | | 47 541.00 | 47 541.00 |
BJ TOTAL (I) | 287 881.00 | 215 616.00 | 72 266.00 | 287 881.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 548 806.00 | | 548 806.00 | 548 806.00 |
BZ Other receivables | 29 485.00 | | 29 485.00 | 29 485.00 |
CF Cash and cash equivalents | 619 806.00 | | 619 806.00 | 619 806.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 1 210 431.00 | | 1 210 431.00 | 1 210 431.00 |
CO Grand total (0 to V) | 1 498 313.00 | 215 616.00 | 1 282 697.00 | 1 498 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 590.00 | 104 740.00 | | 116 590.00 |
DB Share, merger, contribution premiums, etc. | 1 103 235.00 | 315 210.00 | | 1 103 235.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 658 049.00 | 658 049.00 | | 658 049.00 |
DH Retained earnings | -848 207.00 | -321 919.00 | | -848 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 412.00 | -526 288.00 | | -795 412.00 |
DK Regulated provisions | | 878.00 | | |
DL TOTAL (I) | 244 256.00 | 240 670.00 | | 244 256.00 |
DQ Provisions for Expenses | 18 117.00 | 13 391.00 | | 18 117.00 |
DR TOTAL (IV) | 18 117.00 | 13 391.00 | | 18 117.00 |
DU Loans and Debts from Credit Institutions (3) | 500 102.00 | 272.00 | | 500 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 201 499.00 | 191 378.00 | | 201 499.00 |
DY Tax and social security liabilities | 193 468.00 | 261 071.00 | | 193 468.00 |
DZ Fixed asset liabilities and related accounts | 18 630.00 | | | 18 630.00 |
EA Other liabilities | 4 853.00 | 50.00 | | 4 853.00 |
EB Prepaid income (2) | 80 812.00 | 164 793.00 | | 80 812.00 |
EC TOTAL (IV) | 999 364.00 | 617 565.00 | | 999 364.00 |
EE Grand total (I to V) | 1 261 737.00 | 871 626.00 | | 1 261 737.00 |
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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 | 269 251.00 | | 18 630.00 | 269 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 541.00 | |
I4 DECREASES Grand Total | | | 287 881.00 | |
IO DECREASES Total including other intangible assets | | | 67 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 195.00 | | | 67 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 516.00 | | 18 630.00 | 154 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 541.00 | | | 47 541.00 |
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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 | 206 999.00 | 8 617.00 | | 206 999.00 |
PE DEPRECIATION Total including other intangible assets | 65 745.00 | 1 210.00 | | 65 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 254.00 | 7 407.00 | | 141 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 878.00 | | 878.00 | 878.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 391.00 | 4 726.00 | | 13 391.00 |
7C Grand total | 14 269.00 | 4 726.00 | 878.00 | 14 269.00 |
UE of which provisions and reversals: - Operating | | 4 726.00 | | |
UJ - Exceptional | | | 878.00 | |
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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 | 201 499.00 | 201 499.00 | | 201 499.00 |
8C Staff and Related Accounts | 70 796.00 | 70 796.00 | | 70 796.00 |
8D Social Security and Other Social Organizations | 65 737.00 | 65 737.00 | | 65 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8L Deferred income | 80 812.00 | 80 812.00 | | 80 812.00 |
UT Other financial assets | 47 541.00 | 47 541.00 | | 47 541.00 |
UX Other trade receivables | 527 846.00 | 527 846.00 | | 527 846.00 |
VB VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VC Group and associates | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 041.00 | 16 041.00 | | 16 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 758.00 | 616 758.00 | | 616 758.00 |
VW VAT | 40 894.00 | 40 894.00 | | 40 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 364.00 | 999 364.00 | | 999 364.00 |
