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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 | 12 884.00 | 12 884.00 | | 12 884.00 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AT Other tangible assets | 177 173.00 | 120 648.00 | 56 524.00 | 177 173.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 320 822.00 | 133 532.00 | 187 290.00 | 320 822.00 |
BX Customers and related accounts | 76 564.00 | | 76 564.00 | 76 564.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 2 629 515.00 | | 2 629 515.00 | 2 629 515.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 2 719 175.00 | | 2 719 175.00 | 2 719 175.00 |
CO Grand total (0 to V) | 3 039 997.00 | 133 532.00 | 2 906 465.00 | 3 039 997.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DB Share, merger, contribution premiums, etc. | 215.00 | 215.00 | | 215.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 48 423.00 | 48 423.00 | | 48 423.00 |
DH Retained earnings | 95 638.00 | 114 413.00 | | 95 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 100.00 | -18 775.00 | | -57 100.00 |
DL TOTAL (I) | 180 347.00 | 237 447.00 | | 180 347.00 |
DU Loans and Debts from Credit Institutions (3) | 112 727.00 | 134 847.00 | | 112 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 26 295.00 | 36 418.00 | | 26 295.00 |
DY Tax and social security liabilities | 128 916.00 | 131 636.00 | | 128 916.00 |
EA Other liabilities | 2 458 181.00 | 3 546 993.00 | | 2 458 181.00 |
EC TOTAL (IV) | 2 726 119.00 | 3 849 916.00 | | 2 726 119.00 |
EE Grand total (I to V) | 2 906 465.00 | 4 087 362.00 | | 2 906 465.00 |
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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 | 320 822.00 | | | 320 822.00 |
I3 DECREASES Total Financial Fixed Assets | 29 387.00 | | | 29 387.00 |
I4 DECREASES Grand Total | 320 822.00 | | | 320 822.00 |
IO DECREASES Total including other intangible assets | 114 262.00 | | | 114 262.00 |
IY DECREASES Total Tangible Fixed Assets | 177 173.00 | | | 177 173.00 |
KD ACQUISITIONS Total including other intangible assets | 114 262.00 | | | 114 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 173.00 | | | 177 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 387.00 | | | 29 387.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 123 599.00 | 9 933.00 | | 123 599.00 |
PE DEPRECIATION Total including other intangible assets | 12 884.00 | | | 12 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 716.00 | 9 933.00 | | 110 716.00 |
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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 | 26 295.00 | 26 295.00 | | 26 295.00 |
8C Staff and Related Accounts | 28 698.00 | 28 698.00 | | 28 698.00 |
8D Social Security and Other Social Organizations | 47 275.00 | 47 275.00 | | 47 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 181.00 | 2 458 181.00 | | 2 458 181.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
UX Other trade receivables | 76 564.00 | 76 564.00 | | 76 564.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 112 727.00 | 37 393.00 | 75 334.00 | 112 727.00 |
VK Loans repaid during the year | 22 120.00 | | | 22 120.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 624.00 | 89 437.00 | 4 187.00 | 93 624.00 |
VW VAT | 46 155.00 | 46 155.00 | | 46 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 118.00 | 2 650 784.00 | 75 334.00 | 2 726 118.00 |
