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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 | 60 215.00 | 54 342.00 | 5 873.00 | 60 215.00 |
AH Goodwill | 162 840.00 | | 162 840.00 | 162 840.00 |
AT Other tangible assets | 11 469.00 | 8 295.00 | 3 174.00 | 11 469.00 |
BB Receivables related to investments | 579 014.00 | | 579 014.00 | 579 014.00 |
BJ TOTAL (I) | 932 753.00 | 181 852.00 | 750 901.00 | 932 753.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 485 138.00 | | 485 138.00 | 485 138.00 |
BZ Other receivables | 74 297.00 | | 74 297.00 | 74 297.00 |
CF Cash and cash equivalents | 2 736.00 | | 2 736.00 | 2 736.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 565 476.00 | | 565 476.00 | 565 476.00 |
CO Grand total (0 to V) | 1 498 229.00 | 181 852.00 | 1 316 377.00 | 1 498 229.00 |
CU Other investments | 119 215.00 | 119 215.00 | | 119 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 220.00 | | | 121 220.00 |
DB Share, merger, contribution premiums, etc. | 903 979.00 | | | 903 979.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 178 504.00 | | | 178 504.00 |
DH Retained earnings | -768 536.00 | | | -768 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 253.00 | | | -129 253.00 |
DL TOTAL (I) | 309 913.00 | | | 309 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 557.00 | | | 377 557.00 |
DX Trade payables and related accounts | 41 762.00 | | | 41 762.00 |
DY Tax and social security liabilities | 109 227.00 | | | 109 227.00 |
EA Other liabilities | 477 844.00 | | | 477 844.00 |
EB Prepaid income (2) | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 006 464.00 | | | 1 006 464.00 |
EE Grand total (I to V) | 1 316 377.00 | | | 1 316 377.00 |
EG Accrued income and payables due within one year | 570 632.00 | | | 570 632.00 |
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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 | 1 188 174.00 | | 1 874 953.00 | 1 188 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 912 856.00 | 698 229.00 | |
I4 DECREASES Grand Total | | 2 130 375.00 | 932 753.00 | |
IO DECREASES Total including other intangible assets | | 216 109.00 | 223 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 11 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 645.00 | | 217 519.00 | 221 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378.00 | | 3 500.00 | 9 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 151.00 | | 1 653 934.00 | 957 151.00 |
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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 | 60 515.00 | 2 122.00 | | 60 515.00 |
PE DEPRECIATION Total including other intangible assets | 53 884.00 | 458.00 | | 53 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 631.00 | 1 664.00 | | 6 631.00 |
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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 | 41 762.00 | 41 762.00 | | 41 762.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 844.00 | 42 012.00 | 326 874.00 | 477 844.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 579 014.00 | 379 014.00 | 200 000.00 | 579 014.00 |
UX Other trade receivables | 485 138.00 | 485 138.00 | | 485 138.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VC Group and associates | 25 152.00 | 25 152.00 | | 25 152.00 |
VI Group and Associates | 377 557.00 | 377 557.00 | | 377 557.00 |
VM Income taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 285.00 | 27 285.00 | | 27 285.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 960.00 | 940 960.00 | 200 000.00 | 1 140 960.00 |
VW VAT | 91 350.00 | 91 350.00 | | 91 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 464.00 | 570 632.00 | 326 874.00 | 1 006 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
