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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 | 146 160.00 | 89 467.00 | 56 693.00 | 146 160.00 |
AT Other tangible assets | 29 270.00 | 15 307.00 | 13 963.00 | 29 270.00 |
BH Other financial assets | 52 006.00 | | 52 006.00 | 52 006.00 |
BJ TOTAL (I) | 241 001.00 | 104 774.00 | 136 227.00 | 241 001.00 |
BX Customers and related accounts | 77 539.00 | | 77 539.00 | 77 539.00 |
BZ Other receivables | 302 202.00 | | 302 202.00 | 302 202.00 |
CF Cash and cash equivalents | 1 499 198.00 | | 1 499 198.00 | 1 499 198.00 |
CH Prepaid expenses | 29 590.00 | | 29 590.00 | 29 590.00 |
CJ TOTAL (II) | 1 908 528.00 | | 1 908 528.00 | 1 908 528.00 |
CO Grand total (0 to V) | 2 149 529.00 | 104 774.00 | 2 044 755.00 | 2 149 529.00 |
CU Other investments | 13 565.00 | | 13 565.00 | 13 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 489.00 | 26 489.00 | | 26 489.00 |
DB Share, merger, contribution premiums, etc. | 2 092 892.00 | 2 092 892.00 | | 2 092 892.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -231 103.00 | -120 572.00 | | -231 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 510.00 | -110 531.00 | | -413 510.00 |
DL TOTAL (I) | 1 476 567.00 | 1 890 078.00 | | 1 476 567.00 |
DP Provisions for Risks | 113 076.00 | | | 113 076.00 |
DR TOTAL (IV) | 113 076.00 | | | 113 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | | | 1 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 500.00 | 132 563.00 | | 132 500.00 |
DX Trade payables and related accounts | 50 547.00 | 39 583.00 | | 50 547.00 |
DY Tax and social security liabilities | 270 212.00 | 206 428.00 | | 270 212.00 |
EC TOTAL (IV) | 455 112.00 | 378 574.00 | | 455 112.00 |
EE Grand total (I to V) | 2 044 755.00 | 2 268 652.00 | | 2 044 755.00 |
EG Accrued income and payables due within one year | | 378 574.00 | | |
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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 | 241 861.00 | | 1 782.00 | 241 861.00 |
I3 DECREASES Total Financial Fixed Assets | 21.00 | | 65 571.00 | 21.00 |
I4 DECREASES Grand Total | 21.00 | 2 622.00 | 241 001.00 | 21.00 |
IO DECREASES Total including other intangible assets | | 2 622.00 | 146 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 781.00 | | | 148 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 854.00 | | 1 416.00 | 27 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 226.00 | | 366.00 | 65 226.00 |
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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 | 71 065.00 | 36 335.00 | 2 626.00 | 71 065.00 |
PE DEPRECIATION Total including other intangible assets | 63 905.00 | 28 183.00 | 2 621.00 | 63 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 8 152.00 | 5.00 | 7 160.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 076.00 | | |
7C Grand total | | 113 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 500.00 | 26 500.00 | 106 000.00 | 132 500.00 |
8B Suppliers and Related Accounts | 50 547.00 | 50 547.00 | | 50 547.00 |
8C Staff and Related Accounts | 122 945.00 | 122 945.00 | | 122 945.00 |
8D Social Security and Other Social Organizations | 87 514.00 | 87 514.00 | | 87 514.00 |
UT Other financial assets | 52 006.00 | | 52 006.00 | 52 006.00 |
UX Other trade receivables | 77 539.00 | 77 539.00 | | 77 539.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VM Income taxes | 288 678.00 | 288 678.00 | | 288 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 29 590.00 | 29 590.00 | | 29 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 336.00 | 409 330.00 | 52 006.00 | 461 336.00 |
VW VAT | 52 115.00 | 52 115.00 | | 52 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 259.00 | 347 259.00 | 106 000.00 | 453 259.00 |
