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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 | 48 434.00 | 39 800.00 | 8 634.00 | 48 434.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 188 907.00 | 103 308.00 | 85 599.00 | 188 907.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 245 177.00 | 143 108.00 | 102 069.00 | 245 177.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 37 970.00 | | 37 970.00 | 37 970.00 |
CF Cash and cash equivalents | 584 643.00 | | 584 643.00 | 584 643.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 662 745.00 | | 662 745.00 | 662 745.00 |
CO Grand total (0 to V) | 907 922.00 | 143 108.00 | 764 813.00 | 907 922.00 |
CP Shares due in less than one year | 321.00 | | | 321.00 |
CU Other investments | 7 514.00 | | 7 514.00 | 7 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 623.00 | 4 623.00 | | 4 623.00 |
DG Other reserves | 35 529.00 | 35 529.00 | | 35 529.00 |
DH Retained earnings | -129 665.00 | -54 353.00 | | -129 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 646.00 | -75 313.00 | | -119 646.00 |
DL TOTAL (I) | -109 159.00 | 10 487.00 | | -109 159.00 |
DU Loans and Debts from Credit Institutions (3) | 193 893.00 | 231 037.00 | | 193 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 21 061.00 | 38 133.00 | | 21 061.00 |
DY Tax and social security liabilities | 70 111.00 | 86 579.00 | | 70 111.00 |
DZ Fixed asset liabilities and related accounts | | 4 341.00 | | |
EA Other liabilities | 582 022.00 | 553 946.00 | | 582 022.00 |
EB Prepaid income (2) | 6 886.00 | 19 933.00 | | 6 886.00 |
EC TOTAL (IV) | 873 973.00 | 936 969.00 | | 873 973.00 |
EE Grand total (I to V) | 764 813.00 | 947 456.00 | | 764 813.00 |
EG Accrued income and payables due within one year | 719 697.00 | 874 548.00 | | 719 697.00 |
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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 | 268 761.00 | | 2 866.00 | 268 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 835.00 | |
I4 DECREASES Grand Total | | 26 450.00 | 245 177.00 | |
IO DECREASES Total including other intangible assets | | | 48 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 449.00 | 188 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 434.00 | | | 48 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 038.00 | | 2 318.00 | 213 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | 548.00 | 7 288.00 |
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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 | 145 763.00 | 23 794.00 | 26 449.00 | 145 763.00 |
PE DEPRECIATION Total including other intangible assets | 32 499.00 | 7 301.00 | | 32 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 265.00 | 16 493.00 | 26 449.00 | 113 265.00 |
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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 | 21 061.00 | 21 061.00 | | 21 061.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 49 357.00 | 49 357.00 | | 49 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 022.00 | 582 022.00 | | 582 022.00 |
8L Deferred income | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 35 388.00 | | | 35 388.00 |
VB VAT | 3 310.00 | | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 193 893.00 | 39 617.00 | 129 741.00 | 193 893.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 963.00 | | | 36 963.00 |
VM Income taxes | 12 984.00 | | | 12 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 676.00 | | | 21 676.00 |
VS Prepaid expenses | 4 744.00 | | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 423.00 | 78 423.00 | | 78 423.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 973.00 | 719 697.00 | 129 741.00 | 873 973.00 |
