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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 | 4 775.00 | 4 635.00 | 140.00 | 4 775.00 |
AT Other tangible assets | 59 786.00 | 41 816.00 | 17 970.00 | 59 786.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 65 816.00 | 46 451.00 | 19 365.00 | 65 816.00 |
BX Customers and related accounts | 94 654.00 | | 94 654.00 | 94 654.00 |
BZ Other receivables | 884 641.00 | | 884 641.00 | 884 641.00 |
CF Cash and cash equivalents | 40 813.00 | | 40 813.00 | 40 813.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 020 286.00 | | 1 020 286.00 | 1 020 286.00 |
CO Grand total (0 to V) | 1 086 102.00 | 46 451.00 | 1 039 651.00 | 1 086 102.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 203.00 | 911 203.00 | | 911 203.00 |
DD Legal reserve (1) | 91 121.00 | 91 121.00 | | 91 121.00 |
DG Other reserves | 29 634.00 | 1 316.00 | | 29 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 044.00 | 278 318.00 | | -99 044.00 |
DL TOTAL (I) | 932 914.00 | 1 281 958.00 | | 932 914.00 |
DX Trade payables and related accounts | 11 886.00 | 156 048.00 | | 11 886.00 |
DY Tax and social security liabilities | 94 851.00 | 384 409.00 | | 94 851.00 |
EC TOTAL (IV) | 106 737.00 | 540 457.00 | | 106 737.00 |
EE Grand total (I to V) | 1 039 651.00 | 1 822 415.00 | | 1 039 651.00 |
EG Accrued income and payables due within one year | 106 737.00 | 540 457.00 | | 106 737.00 |
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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 | 87 351.00 | | 5 683.00 | 87 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 255.00 | |
I4 DECREASES Grand Total | | 27 218.00 | 65 816.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 228.00 | 59 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 331.00 | | 5 683.00 | 80 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 52 317.00 | 16 294.00 | 22 160.00 | 52 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | 1 279.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 961.00 | 15 015.00 | 22 160.00 | 48 961.00 |
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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
8C Staff and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8D Social Security and Other Social Organizations | 70 722.00 | 70 722.00 | | 70 722.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 94 654.00 | 94 654.00 | | 94 654.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
UZ Social Security, other social security organizations | 12 156.00 | 12 156.00 | | 12 156.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VC Group and associates | 848 543.00 | 848 543.00 | | 848 543.00 |
VM Income taxes | 18 011.00 | 18 011.00 | | 18 011.00 |
VP Miscellaneous | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 728.00 | 980 728.00 | | 980 728.00 |
VW VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 737.00 | 106 737.00 | | 106 737.00 |
