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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 800.00 | 18 592.00 | 2 207.00 | 20 800.00 |
AF Concessions, Patents and Similar Rights | 198 606.00 | 193 407.00 | 5 199.00 | 198 606.00 |
AP Buildings | 16 230.00 | 5 936.00 | 10 294.00 | 16 230.00 |
AT Other tangible assets | 49 652.00 | 30 802.00 | 18 850.00 | 49 652.00 |
AV Fixed assets in progress | 679 375.00 | | 679 375.00 | 679 375.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 398.00 | | 7 398.00 | 7 398.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 4 384 937.00 | 248 739.00 | 4 136 198.00 | 4 384 937.00 |
BX Customers and related accounts | 165 913.00 | | 165 913.00 | 165 913.00 |
BZ Other receivables | 986 301.00 | | 986 301.00 | 986 301.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 199 999.00 | 3 955.00 | 196 044.00 | 199 999.00 |
CF Cash and cash equivalents | 694 136.00 | | 694 136.00 | 694 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 046 350.00 | 3 955.00 | 2 042 395.00 | 2 046 350.00 |
CO Grand total (0 to V) | 6 431 288.00 | 252 694.00 | 6 178 594.00 | 6 431 288.00 |
CU Other investments | 3 411 218.00 | | 3 411 218.00 | 3 411 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 700.00 | 1 109 700.00 | | 1 109 700.00 |
DD Legal reserve (1) | 25 852.00 | 445.00 | | 25 852.00 |
DG Other reserves | 481.00 | | | 481.00 |
DH Retained earnings | | -52 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 997.00 | 508 129.00 | | 969 997.00 |
DL TOTAL (I) | 2 106 031.00 | 1 565 394.00 | | 2 106 031.00 |
DP Provisions for Risks | 277 573.00 | 308 543.00 | | 277 573.00 |
DR TOTAL (IV) | 277 573.00 | 308 543.00 | | 277 573.00 |
DS Convertible Bond Issues | 709.00 | | | 709.00 |
DU Loans and Debts from Credit Institutions (3) | 666 937.00 | 764 615.00 | | 666 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 842.00 | 923 832.00 | | 925 842.00 |
DX Trade payables and related accounts | 176 997.00 | 235 788.00 | | 176 997.00 |
DY Tax and social security liabilities | 827 558.00 | 513 550.00 | | 827 558.00 |
EA Other liabilities | 1 196 944.00 | 333 348.00 | | 1 196 944.00 |
EC TOTAL (IV) | 3 794 989.00 | 2 771 134.00 | | 3 794 989.00 |
EE Grand total (I to V) | 6 178 594.00 | 4 645 072.00 | | 6 178 594.00 |
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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 | 3 969 636.00 | | 602 753.00 | 3 969 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 800.00 | | | 20 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 600.00 | 3 420 272.00 | |
I4 DECREASES Grand Total | | 187 451.00 | 4 384 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 800.00 | |
IO DECREASES Total including other intangible assets | | | 198 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 745 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 997.00 | | 1 610.00 | 196 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 966.00 | | 601 143.00 | 147 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603 873.00 | | | 3 603 873.00 |
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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 | 201 806.00 | 46 933.00 | | 201 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 433.00 | 4 159.00 | | 14 433.00 |
PE DEPRECIATION Total including other intangible assets | 160 757.00 | 32 650.00 | | 160 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 616.00 | 10 122.00 | | 26 616.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 308 543.00 | | 30 969.00 | 308 543.00 |
6X Other provisions for depreciation | 18 591.00 | 3 955.00 | 18 590.00 | 18 591.00 |
7B Total provisions for depreciation | 18 591.00 | 3 955.00 | 18 590.00 | 18 591.00 |
7C Grand total | 327 134.00 | 3 955.00 | 49 560.00 | 327 134.00 |
UE of which provisions and reversals: - Operating | | | 46 523.00 | |
UG - Financial | | 3 955.00 | 3 038.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 709.00 | 709.00 | | 709.00 |
8B Suppliers and Related Accounts | 176 997.00 | 176 997.00 | | 176 997.00 |
8C Staff and Related Accounts | 129 468.00 | 129 468.00 | | 129 468.00 |
8D Social Security and Other Social Organizations | 367 560.00 | 367 560.00 | | 367 560.00 |
8E Income Taxes | 269 674.00 | 269 674.00 | | 269 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 944.00 | 1 196 944.00 | | 1 196 944.00 |
UL Receivables related to investments | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 165 913.00 | 165 913.00 | | 165 913.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 664 413.00 | 202 175.00 | 462 238.00 | 664 413.00 |
VI Group and Associates | 925 842.00 | 925 842.00 | | 925 842.00 |
VK Loans repaid during the year | 99 778.00 | | | 99 778.00 |
VN Other taxes, similar payments | 8 207.00 | 8 207.00 | | 8 207.00 |
VP Miscellaneous | -7 853.00 | -7 853.00 | | -7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 833.00 | 49 833.00 | | 49 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 447.00 | 984 447.00 | | 984 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 269.00 | 1 161 269.00 | | 1 161 269.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 989.00 | 3 332 751.00 | 462 238.00 | 3 794 989.00 |
