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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 | 21 533.00 | 21 533.00 | | 21 533.00 |
AT Other tangible assets | 322 337.00 | 186 431.00 | 135 907.00 | 322 337.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 356 091.00 | 207 964.00 | 148 127.00 | 356 091.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 756 790.00 | | 2 756 790.00 | 2 756 790.00 |
BZ Other receivables | 150 304.00 | | 150 304.00 | 150 304.00 |
CF Cash and cash equivalents | 688 670.00 | | 688 670.00 | 688 670.00 |
CH Prepaid expenses | 67 217.00 | | 67 217.00 | 67 217.00 |
CJ TOTAL (II) | 3 674 981.00 | | 3 674 981.00 | 3 674 981.00 |
CO Grand total (0 to V) | 4 031 072.00 | 207 964.00 | 3 823 108.00 | 4 031 072.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 506 825.00 | 434 716.00 | | 506 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 832.00 | 137 109.00 | | 353 832.00 |
DL TOTAL (I) | 927 757.00 | 638 925.00 | | 927 757.00 |
DS Convertible Bond Issues | 545 770.00 | 747 874.00 | | 545 770.00 |
DT Other Bond Issues | 260.00 | 333.00 | | 260.00 |
DX Trade payables and related accounts | 786 625.00 | 435 477.00 | | 786 625.00 |
DY Tax and social security liabilities | 1 279 628.00 | 1 178 457.00 | | 1 279 628.00 |
DZ Fixed asset liabilities and related accounts | 11 521.00 | 25 076.00 | | 11 521.00 |
EA Other liabilities | 13 213.00 | 154 931.00 | | 13 213.00 |
EB Prepaid income (2) | 258 333.00 | | | 258 333.00 |
EC TOTAL (IV) | 2 895 351.00 | 2 542 148.00 | | 2 895 351.00 |
EE Grand total (I to V) | 3 823 108.00 | 3 181 072.00 | | 3 823 108.00 |
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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 | 337 960.00 | | 18 131.00 | 337 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | | 356 091.00 | |
IO DECREASES Total including other intangible assets | | | 21 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 533.00 | | | 21 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 207.00 | | 18 131.00 | 304 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | | 12 220.00 |
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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 | 171 567.00 | 36 397.00 | | 171 567.00 |
PE DEPRECIATION Total including other intangible assets | 21 049.00 | 485.00 | | 21 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 518.00 | 35 913.00 | | 150 518.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 786 625.00 | 786 625.00 | | 786 625.00 |
8C Staff and Related Accounts | 264 018.00 | 264 018.00 | | 264 018.00 |
8D Social Security and Other Social Organizations | 415 211.00 | 415 211.00 | | 415 211.00 |
8E Income Taxes | 70 798.00 | 70 798.00 | | 70 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 213.00 | 13 213.00 | | 13 213.00 |
8L Deferred income | 258 333.00 | 258 333.00 | | 258 333.00 |
UT Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
UX Other trade receivables | 2 756 790.00 | 2 756 790.00 | | 2 756 790.00 |
UY Staff and related accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
VB VAT | 127 427.00 | 127 427.00 | | 127 427.00 |
VH Loans with a maturity of more than one year at origin | 545 770.00 | 220 306.00 | 325 464.00 | 545 770.00 |
VK Loans repaid during the year | 202 104.00 | | | 202 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 521.00 | 11 521.00 | | 11 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
VS Prepaid expenses | 67 217.00 | 67 217.00 | | 67 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 531.00 | 2 974 311.00 | 7 220.00 | 2 981 531.00 |
VW VAT | 529 601.00 | 529 601.00 | | 529 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 351.00 | 2 569 887.00 | 325 464.00 | 2 895 351.00 |
