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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AJ Other Intangible Assets | 7 669.00 | 7 669.00 | | 7 669.00 |
AT Other tangible assets | 77 598.00 | 73 700.00 | 3 898.00 | 77 598.00 |
BH Other financial assets | 24 751.00 | | 24 751.00 | 24 751.00 |
BJ TOTAL (I) | 113 120.00 | 84 472.00 | 28 648.00 | 113 120.00 |
BX Customers and related accounts | 2 293 504.00 | 27 200.00 | 2 266 304.00 | 2 293 504.00 |
BZ Other receivables | 218 599.00 | | 218 599.00 | 218 599.00 |
CF Cash and cash equivalents | 492 438.00 | | 492 438.00 | 492 438.00 |
CH Prepaid expenses | 35 713.00 | | 35 713.00 | 35 713.00 |
CJ TOTAL (II) | 3 040 254.00 | 27 200.00 | 3 013 054.00 | 3 040 254.00 |
CO Grand total (0 to V) | 3 153 374.00 | 111 672.00 | 3 041 702.00 | 3 153 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -393 524.00 | -160 116.00 | | -393 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 442.00 | -233 407.00 | | 94 442.00 |
DL TOTAL (I) | -110 697.00 | -205 139.00 | | -110 697.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 209.00 | 706 142.00 | | 1 118 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 107.00 | 67 754.00 | | 66 107.00 |
DX Trade payables and related accounts | 1 200 883.00 | 1 241 964.00 | | 1 200 883.00 |
DY Tax and social security liabilities | 681 783.00 | 872 510.00 | | 681 783.00 |
EA Other liabilities | 418.00 | 32 153.00 | | 418.00 |
EC TOTAL (IV) | 3 067 399.00 | 2 920 522.00 | | 3 067 399.00 |
EE Grand total (I to V) | 3 041 702.00 | 2 715 383.00 | | 3 041 702.00 |
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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 | 117 818.00 | | 24 777.00 | 117 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 475.00 | 24 751.00 | |
I4 DECREASES Grand Total | | 29 475.00 | 113 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 771.00 | | | 10 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 598.00 | | | 77 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 449.00 | | 24 777.00 | 29 449.00 |
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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 | 77 171.00 | 7 300.00 | | 77 171.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | 2.00 | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 402.00 | 7 299.00 | | 66 402.00 |
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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 | | 85 000.00 | | |
6T Receivables | 27 200.00 | | | 27 200.00 |
7B Total provisions for depreciation | 27 200.00 | | | 27 200.00 |
7C Grand total | 27 200.00 | 85 000.00 | | 27 200.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
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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 | 1 200 883.00 | 1 200 883.00 | | 1 200 883.00 |
8C Staff and Related Accounts | 42 337.00 | 42 337.00 | | 42 337.00 |
8D Social Security and Other Social Organizations | 108 073.00 | 108 073.00 | | 108 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 24 751.00 | | 24 751.00 | 24 751.00 |
UX Other trade receivables | 2 260 864.00 | 2 260 864.00 | | 2 260 864.00 |
UY Staff and related accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
VA Doubtful or disputed receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VB VAT | 84 639.00 | 84 639.00 | | 84 639.00 |
VG Loans with a maturity of up to one year at origin | 16 698.00 | 16 698.00 | | 16 698.00 |
VH Loans with a maturity of more than one year at origin | 1 101 510.00 | 487 942.00 | 613 568.00 | 1 101 510.00 |
VI Group and Associates | 66 107.00 | 66 107.00 | | 66 107.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 021.00 | 34 021.00 | | 34 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 293.00 | 130 293.00 | | 130 293.00 |
VS Prepaid expenses | 35 713.00 | 35 713.00 | | 35 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 567.00 | 2 547 816.00 | 24 751.00 | 2 572 567.00 |
VW VAT | 497 352.00 | 497 352.00 | | 497 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 399.00 | 2 453 831.00 | 613 568.00 | 3 067 399.00 |
