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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 | 21 281.00 | 6 731.00 | 14 550.00 | 21 281.00 |
AH Goodwill | 188 774.00 | | 188 774.00 | 188 774.00 |
AT Other tangible assets | 219 204.00 | 133 965.00 | 85 239.00 | 219 204.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 429 503.00 | 140 696.00 | 288 807.00 | 429 503.00 |
BX Customers and related accounts | 350 816.00 | 1 574.00 | 349 242.00 | 350 816.00 |
BZ Other receivables | 328 052.00 | | 328 052.00 | 328 052.00 |
CF Cash and cash equivalents | 1 679 923.00 | | 1 679 923.00 | 1 679 923.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 2 368 439.00 | 1 574.00 | 2 366 865.00 | 2 368 439.00 |
CO Grand total (0 to V) | 2 797 943.00 | 142 270.00 | 2 655 672.00 | 2 797 943.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 606.00 | 105 323.00 | | 68 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 567.00 | 63 283.00 | | -78 567.00 |
DL TOTAL (I) | 34 039.00 | 212 606.00 | | 34 039.00 |
DQ Provisions for Expenses | 118 249.00 | | | 118 249.00 |
DR TOTAL (IV) | 118 249.00 | | | 118 249.00 |
DU Loans and Debts from Credit Institutions (3) | 436 823.00 | 468 242.00 | | 436 823.00 |
DX Trade payables and related accounts | 155 017.00 | 161 354.00 | | 155 017.00 |
DY Tax and social security liabilities | 186 479.00 | 261 747.00 | | 186 479.00 |
EA Other liabilities | 1 725 066.00 | 2 061 278.00 | | 1 725 066.00 |
EC TOTAL (IV) | 2 503 384.00 | 2 952 621.00 | | 2 503 384.00 |
EE Grand total (I to V) | 2 655 672.00 | 3 165 227.00 | | 2 655 672.00 |
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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 | 357 115.00 | | 72 389.00 | 357 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 429 503.00 | |
IO DECREASES Total including other intangible assets | | | 210 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 214.00 | | 19 841.00 | 190 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 657.00 | | 52 548.00 | 166 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 116 347.00 | 24 349.00 | | 116 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 5 291.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 907.00 | 19 058.00 | | 114 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 118 249.00 | | |
6T Receivables | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 1 574.00 | 118 249.00 | | 1 574.00 |
UJ - Exceptional | | 118 249.00 | | |
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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 | 155 017.00 | 155 017.00 | | 155 017.00 |
8C Staff and Related Accounts | 39 842.00 | 39 842.00 | | 39 842.00 |
8D Social Security and Other Social Organizations | 67 625.00 | 67 625.00 | | 67 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 066.00 | 1 725 066.00 | | 1 725 066.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 348 927.00 | 348 927.00 | | 348 927.00 |
UY Staff and related accounts | 21 811.00 | 21 811.00 | | 21 811.00 |
VA Doubtful or disputed receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VC Group and associates | 163 070.00 | 163 070.00 | | 163 070.00 |
VG Loans with a maturity of up to one year at origin | 19 720.00 | 19 720.00 | | 19 720.00 |
VH Loans with a maturity of more than one year at origin | 417 103.00 | 64 561.00 | 335 493.00 | 417 103.00 |
VM Income taxes | 40 476.00 | 40 476.00 | | 40 476.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 565.00 | 74 565.00 | | 74 565.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 745.00 | 688 516.00 | 229.00 | 688 745.00 |
VW VAT | 75 230.00 | 75 230.00 | | 75 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 384.00 | 2 150 842.00 | 335 493.00 | 2 503 384.00 |
