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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 | | | | |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AL Advances and down payments on intangible assets. | 583.00 | | 583.00 | 583.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 602.00 | 206.00 | 1 396.00 | 1 602.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 139 141.00 | 206.00 | 138 935.00 | 139 141.00 |
BP Services in progress | 23 858.00 | | 23 858.00 | 23 858.00 |
BX Customers and related accounts | 256 398.00 | 19 458.00 | 236 940.00 | 256 398.00 |
BZ Other receivables | 244 606.00 | | 244 606.00 | 244 606.00 |
CF Cash and cash equivalents | 34 950.00 | | 34 950.00 | 34 950.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 563 526.00 | 19 458.00 | 544 068.00 | 563 526.00 |
CO Grand total (0 to V) | 702 667.00 | 19 664.00 | 683 003.00 | 702 667.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 429.00 | 33 429.00 | | 33 429.00 |
DB Share, merger, contribution premiums, etc. | 76 581.00 | 76 581.00 | | 76 581.00 |
DD Legal reserve (1) | 3 343.00 | 3 343.00 | | 3 343.00 |
DG Other reserves | 487 670.00 | 327 035.00 | | 487 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 342.00 | 118 217.00 | | -645 342.00 |
DL TOTAL (I) | -44 320.00 | 558 605.00 | | -44 320.00 |
DU Loans and Debts from Credit Institutions (3) | 414 405.00 | 363 975.00 | | 414 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 951.00 | 56 180.00 | | 12 951.00 |
DX Trade payables and related accounts | 19 797.00 | 40 395.00 | | 19 797.00 |
DY Tax and social security liabilities | 267 334.00 | 269 659.00 | | 267 334.00 |
EA Other liabilities | 12 837.00 | 2 495.00 | | 12 837.00 |
EB Prepaid income (2) | | 5 567.00 | | |
EC TOTAL (IV) | 727 323.00 | 738 270.00 | | 727 323.00 |
EE Grand total (I to V) | 683 003.00 | 1 296 876.00 | | 683 003.00 |
EG Accrued income and payables due within one year | 429 274.00 | 646 992.00 | | 429 274.00 |
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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 | 926 570.00 | | 3 266.00 | 926 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 790 695.00 | | |
IO DECREASES Total including other intangible assets | | 733 575.00 | 135 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 120.00 | 1 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 575.00 | | 583.00 | 868 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 120.00 | | 1 602.00 | 57 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 1 080.00 | 875.00 |
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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 | 69 945.00 | 3 656.00 | 73 394.00 | 69 945.00 |
PE DEPRECIATION Total including other intangible assets | 19 080.00 | | 19 080.00 | 19 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 864.00 | 3 656.00 | 54 314.00 | 50 864.00 |
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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 | 19 797.00 | 19 797.00 | | 19 797.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 118 451.00 | 118 451.00 | | 118 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 837.00 | 12 837.00 | | 12 837.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 |
UX Other trade receivables | 214 082.00 | 214 082.00 | 214 082.00 | 214 082.00 |
VA Doubtful or disputed receivables | 42 316.00 | 42 316.00 | 42 316.00 | 42 316.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 413 835.00 | 115 786.00 | 276 953.00 | 413 835.00 |
VI Group and Associates | 12 951.00 | 12 951.00 | | 12 951.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 000.00 | | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 167.00 | 17 167.00 | | 17 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 976.00 | 240 976.00 | | 240 976.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 658.00 | 506 658.00 | | 506 658.00 |
VW VAT | 122 230.00 | 122 230.00 | | 122 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 323.00 | 429 274.00 | 276 953.00 | 727 323.00 |
