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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 67 593.00 | 64 637.00 | 2 955.00 | 67 593.00 |
AN Land | 6 283.00 | 6 283.00 | | 6 283.00 |
AP Buildings | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 129 384.00 | 97 325.00 | 32 059.00 | 129 384.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 317 236.00 | 190 434.00 | 126 801.00 | 317 236.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 117 624.00 | 5 000.00 | 112 624.00 | 117 624.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 126 843.00 | | 126 843.00 | 126 843.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 268 339.00 | 5 000.00 | 263 339.00 | 268 339.00 |
CO Grand total (0 to V) | 585 575.00 | 195 434.00 | 390 141.00 | 585 575.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 240.00 | 103 240.00 | | 103 240.00 |
DH Retained earnings | -14 207.00 | -14 347.00 | | -14 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 264.00 | 139.00 | | -68 264.00 |
DL TOTAL (I) | 130 768.00 | 199 032.00 | | 130 768.00 |
DU Loans and Debts from Credit Institutions (3) | 153 844.00 | 39 515.00 | | 153 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 17 529.00 | | 8 993.00 |
DX Trade payables and related accounts | 15 682.00 | 42 375.00 | | 15 682.00 |
DY Tax and social security liabilities | 66 934.00 | 70 562.00 | | 66 934.00 |
EA Other liabilities | 13 918.00 | 16 955.00 | | 13 918.00 |
EC TOTAL (IV) | 259 373.00 | 186 938.00 | | 259 373.00 |
EE Grand total (I to V) | 390 141.00 | 385 971.00 | | 390 141.00 |
EG Accrued income and payables due within one year | 259 373.00 | 186 938.00 | | 259 373.00 |
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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 | 304 081.00 | | 14 218.00 | 304 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 1 064.00 | 317 236.00 | |
IO DECREASES Total including other intangible assets | | | 175 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 141 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 317.00 | | | 175 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 446.00 | | 14 218.00 | 128 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 180 498.00 | 13 495.00 | 3 560.00 | 180 498.00 |
PE DEPRECIATION Total including other intangible assets | 77 271.00 | 3 663.00 | 42.00 | 77 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 226.00 | 9 832.00 | 3 518.00 | 103 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 261.00 | 3 035.00 | 2 297.00 | 4 261.00 |
7B Total provisions for depreciation | 4 261.00 | 3 035.00 | 2 297.00 | 4 261.00 |
7C Grand total | 4 261.00 | 3 035.00 | 2 297.00 | 4 261.00 |
UE of which provisions and reversals: - Operating | | 3 035.00 | 2 297.00 | |
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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 | 15 682.00 | 15 682.00 | | 15 682.00 |
8C Staff and Related Accounts | 16 773.00 | 16 773.00 | | 16 773.00 |
8D Social Security and Other Social Organizations | 22 064.00 | 22 064.00 | | 22 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 918.00 | 13 918.00 | | 13 918.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 111 624.00 | 111 624.00 | | 111 624.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 153 844.00 | 153 844.00 | | 153 844.00 |
VI Group and Associates | 8 993.00 | 8 993.00 | | 8 993.00 |
VJ Loans taken out during the year | 147 240.00 | | | 147 240.00 |
VK Loans repaid during the year | 32 911.00 | | | 32 911.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 814.00 | 130 814.00 | | 130 814.00 |
VW VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 373.00 | 259 373.00 | | 259 373.00 |
