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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 | 41 551.00 | 31 951.00 | 9 600.00 | 41 551.00 |
AT Other tangible assets | 311 874.00 | 118 589.00 | 193 285.00 | 311 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 811 440.00 | 150 540.00 | 660 900.00 | 811 440.00 |
BX Customers and related accounts | 94 385.00 | | 94 385.00 | 94 385.00 |
BZ Other receivables | 103 594.00 | | 103 594.00 | 103 594.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 300 056.00 | | 300 056.00 | 300 056.00 |
CH Prepaid expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 574 546.00 | | 574 546.00 | 574 546.00 |
CO Grand total (0 to V) | 1 385 986.00 | 150 540.00 | 1 235 446.00 | 1 385 986.00 |
CU Other investments | 458 000.00 | | 458 000.00 | 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 14 610.00 | 14 610.00 | | 14 610.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 1 335.00 | 1 055.00 | | 1 335.00 |
DG Other reserves | 468 500.00 | 347 964.00 | | 468 500.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 319.00 | 270 813.00 | | -44 319.00 |
DL TOTAL (I) | 489 642.00 | 683 960.00 | | 489 642.00 |
DU Loans and Debts from Credit Institutions (3) | 416 690.00 | 195 468.00 | | 416 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 147.00 | 73 041.00 | | 84 147.00 |
DX Trade payables and related accounts | 91 267.00 | 108 334.00 | | 91 267.00 |
DY Tax and social security liabilities | 148 633.00 | 132 517.00 | | 148 633.00 |
EA Other liabilities | 5 067.00 | 1 279.00 | | 5 067.00 |
EC TOTAL (IV) | 745 805.00 | 510 639.00 | | 745 805.00 |
EE Grand total (I to V) | 1 235 446.00 | 1 194 599.00 | | 1 235 446.00 |
EG Accrued income and payables due within one year | 365 507.00 | 362 452.00 | | 365 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 279.00 | | |
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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 | 819 070.00 | | | 819 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 458 015.00 | |
I4 DECREASES Grand Total | | 7 630.00 | 811 440.00 | |
IO DECREASES Total including other intangible assets | | | 41 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 615.00 | 311 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 551.00 | | | 41 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 489.00 | | | 319 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 030.00 | | | 458 030.00 |
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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 | 121 945.00 | 36 210.00 | 7 615.00 | 121 945.00 |
PE DEPRECIATION Total including other intangible assets | 29 551.00 | 2 400.00 | | 29 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 394.00 | 33 810.00 | 7 615.00 | 92 394.00 |
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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 | 91 267.00 | 91 267.00 | | 91 267.00 |
8C Staff and Related Accounts | 32 834.00 | 32 834.00 | | 32 834.00 |
8D Social Security and Other Social Organizations | 107 252.00 | 107 252.00 | | 107 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 94 385.00 | 94 385.00 | | 94 385.00 |
VC Group and associates | 14 005.00 | 14 005.00 | | 14 005.00 |
VH Loans with a maturity of more than one year at origin | 416 690.00 | 36 393.00 | 379 127.00 | 416 690.00 |
VI Group and Associates | 84 147.00 | 84 147.00 | | 84 147.00 |
VK Loans repaid during the year | 17 487.00 | | | 17 487.00 |
VM Income taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
VP Miscellaneous | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 942.00 | 81 942.00 | | 81 942.00 |
VS Prepaid expenses | 26 511.00 | 26 511.00 | | 26 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 491.00 | 224 491.00 | | 224 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 805.00 | 365 507.00 | 379 127.00 | 745 805.00 |
