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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 | 16 415.00 | 4 415.00 | 12 000.00 | 16 415.00 |
AJ Other Intangible Assets | 5 000.00 | 2 148.00 | 2 851.00 | 5 000.00 |
AT Other tangible assets | 563 177.00 | 425 502.00 | 137 674.00 | 563 177.00 |
BB Receivables related to investments | 264 607.00 | | 264 607.00 | 264 607.00 |
BH Other financial assets | 76 621.00 | | 76 621.00 | 76 621.00 |
BJ TOTAL (I) | 926 820.00 | 432 066.00 | 494 754.00 | 926 820.00 |
BX Customers and related accounts | 1 184 172.00 | | 1 184 172.00 | 1 184 172.00 |
BZ Other receivables | 370 115.00 | 305 823.00 | 64 292.00 | 370 115.00 |
CF Cash and cash equivalents | 185 719.00 | | 185 719.00 | 185 719.00 |
CH Prepaid expenses | 23 914.00 | | 23 914.00 | 23 914.00 |
CJ TOTAL (II) | 1 763 922.00 | 305 823.00 | 1 458 099.00 | 1 763 922.00 |
CO Grand total (0 to V) | 2 690 743.00 | 737 889.00 | 1 952 854.00 | 2 690 743.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 492 449.00 | 492 449.00 | | 492 449.00 |
DH Retained earnings | 14 098.00 | 356.00 | | 14 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 475.00 | 13 742.00 | | -26 475.00 |
DL TOTAL (I) | 507 572.00 | 534 048.00 | | 507 572.00 |
DU Loans and Debts from Credit Institutions (3) | 415 640.00 | 1 628.00 | | 415 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 510.00 | 590 772.00 | | 557 510.00 |
DX Trade payables and related accounts | 57 641.00 | 106 320.00 | | 57 641.00 |
DY Tax and social security liabilities | 411 470.00 | 353 841.00 | | 411 470.00 |
EA Other liabilities | 3 020.00 | 119.00 | | 3 020.00 |
EC TOTAL (IV) | 1 445 281.00 | 1 052 682.00 | | 1 445 281.00 |
EE Grand total (I to V) | 1 952 854.00 | 1 586 730.00 | | 1 952 854.00 |
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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 | 890 396.00 | | 85 710.00 | 890 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 342 228.00 | |
I4 DECREASES Grand Total | | 49 286.00 | 926 820.00 | |
IO DECREASES Total including other intangible assets | | 19 810.00 | 21 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 563 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 225.00 | | 15 000.00 | 26 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 390.00 | | 66 287.00 | 525 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 781.00 | | 4 423.00 | 338 781.00 |
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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 | 402 697.00 | 72 311.00 | 42 943.00 | 402 697.00 |
PE DEPRECIATION Total including other intangible assets | 16 093.00 | 10 281.00 | 19 810.00 | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 605.00 | 62 030.00 | 23 133.00 | 386 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305 823.00 | | | 305 823.00 |
7B Total provisions for depreciation | 305 823.00 | | | 305 823.00 |
7C Grand total | 305 823.00 | | | 305 823.00 |
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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 | 557 510.00 | 557 510.00 | | 557 510.00 |
8B Suppliers and Related Accounts | 57 641.00 | 57 641.00 | | 57 641.00 |
8D Social Security and Other Social Organizations | 411 470.00 | 411 470.00 | | 411 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 341 228.00 | | 341 228.00 | 341 228.00 |
VG Loans with a maturity of up to one year at origin | 326 580.00 | 89 730.00 | 236 850.00 | 326 580.00 |
VH Loans with a maturity of more than one year at origin | 415 640.00 | 89 169.00 | 326 471.00 | 415 640.00 |
VS Prepaid expenses | 1 578 203.00 | 1 578 203.00 | | 1 578 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 431.00 | 1 578 203.00 | 341 228.00 | 1 919 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 282.00 | 1 118 811.00 | 326 471.00 | 1 445 282.00 |
