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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 | 78 183.00 | 74 437.00 | 3 747.00 | 78 183.00 |
AT Other tangible assets | 12 089.00 | 9 046.00 | 3 043.00 | 12 089.00 |
BB Receivables related to investments | 443 535.00 | 443 535.00 | | 443 535.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 759 679.00 | 748 190.00 | 11 490.00 | 759 679.00 |
BX Customers and related accounts | 388 220.00 | 6 930.00 | 381 290.00 | 388 220.00 |
BZ Other receivables | 65 945.00 | | 65 945.00 | 65 945.00 |
CF Cash and cash equivalents | 166 332.00 | | 166 332.00 | 166 332.00 |
CH Prepaid expenses | 36 856.00 | | 36 856.00 | 36 856.00 |
CJ TOTAL (II) | 657 353.00 | 6 930.00 | 650 423.00 | 657 353.00 |
CO Grand total (0 to V) | 1 417 033.00 | 755 120.00 | 661 913.00 | 1 417 033.00 |
CU Other investments | 221 172.00 | 221 172.00 | | 221 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 30 000.00 | | 800 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 457.00 | 245 457.00 | | 245 457.00 |
DH Retained earnings | -679 712.00 | -471 836.00 | | -679 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 681.00 | -207 877.00 | | -737 681.00 |
DK Regulated provisions | 5 601.00 | 5 601.00 | | 5 601.00 |
DL TOTAL (I) | -363 336.00 | -395 654.00 | | -363 336.00 |
DU Loans and Debts from Credit Institutions (3) | 48 966.00 | 79 301.00 | | 48 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 837.00 | 1 152 425.00 | | 144 837.00 |
DX Trade payables and related accounts | 181 521.00 | 71 414.00 | | 181 521.00 |
DY Tax and social security liabilities | 613 301.00 | 157 787.00 | | 613 301.00 |
EA Other liabilities | 36 624.00 | | | 36 624.00 |
EC TOTAL (IV) | 1 025 249.00 | 1 460 926.00 | | 1 025 249.00 |
EE Grand total (I to V) | 661 913.00 | 1 065 271.00 | | 661 913.00 |
EG Accrued income and payables due within one year | 1 006 861.00 | 259 535.00 | | 1 006 861.00 |
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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 | 577 258.00 | | 186 520.00 | 577 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 407.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 759 679.00 | |
IO DECREASES Total including other intangible assets | | | 78 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 099.00 | 12 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 183.00 | | | 78 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 352.00 | | 2 836.00 | 13 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 723.00 | | 183 684.00 | 485 723.00 |
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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 | 81 471.00 | 6 111.00 | 4 099.00 | 81 471.00 |
PE DEPRECIATION Total including other intangible assets | 70 420.00 | 4 017.00 | | 70 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 051.00 | 2 094.00 | 4 099.00 | 11 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 601.00 | | | 5 601.00 |
7C Grand total | 5 601.00 | | | 5 601.00 |
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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 | 181 521.00 | 181 521.00 | | 181 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 461.00 | 181 461.00 | | 181 461.00 |
UL Receivables related to investments | 443 535.00 | | 443 535.00 | 443 535.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 388 220.00 | 388 220.00 | | 388 220.00 |
VH Loans with a maturity of more than one year at origin | 48 966.00 | 30 578.00 | 18 388.00 | 48 966.00 |
VK Loans repaid during the year | 30 335.00 | | | 30 335.00 |
VP Miscellaneous | 65 945.00 | 65 945.00 | | 65 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 301.00 | 613 301.00 | | 613 301.00 |
VS Prepaid expenses | 36 856.00 | 36 856.00 | | 36 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 756.00 | 491 021.00 | 443 735.00 | 934 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 249.00 | 1 006 861.00 | 18 388.00 | 1 025 249.00 |
