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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 | 59 650.00 | 59 650.00 | | 59 650.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 158 151.00 | 150 025.00 | 8 126.00 | 158 151.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 235 036.00 | 209 675.00 | 25 362.00 | 235 036.00 |
BX Customers and related accounts | 152 305.00 | | 152 305.00 | 152 305.00 |
BZ Other receivables | 1 841 683.00 | | 1 841 683.00 | 1 841 683.00 |
CF Cash and cash equivalents | 62 364.00 | | 62 364.00 | 62 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 056 351.00 | | 2 056 351.00 | 2 056 351.00 |
CO Grand total (0 to V) | 2 291 388.00 | 209 675.00 | 2 081 713.00 | 2 291 388.00 |
CP Shares due in less than one year | 12 236.00 | | | 12 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 353.00 | 310 829.00 | | 247 353.00 |
DL TOTAL (I) | 412 353.00 | 475 829.00 | | 412 353.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 431.00 | 842 583.00 | | 1 145 431.00 |
DX Trade payables and related accounts | 409 644.00 | 346 300.00 | | 409 644.00 |
DY Tax and social security liabilities | 33 730.00 | 35 045.00 | | 33 730.00 |
EA Other liabilities | 12 555.00 | 7 102.00 | | 12 555.00 |
EC TOTAL (IV) | 1 601 360.00 | 1 231 030.00 | | 1 601 360.00 |
EE Grand total (I to V) | 2 081 713.00 | 1 706 859.00 | | 2 081 713.00 |
EG Accrued income and payables due within one year | 1 601 360.00 | 1 231 030.00 | | 1 601 360.00 |
EI Including equity loans | 1 145 431.00 | | | 1 145 431.00 |
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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 | 230 036.00 | | 5 000.00 | 230 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | | 235 036.00 | |
IO DECREASES Total including other intangible assets | | | 64 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 650.00 | | 5 000.00 | 59 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 151.00 | | | 158 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
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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 | 205 953.00 | 3 722.00 | | 205 953.00 |
PE DEPRECIATION Total including other intangible assets | 59 650.00 | | | 59 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 303.00 | 3 722.00 | | 146 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 000.00 | | |
7C Grand total | | 68 000.00 | | |
UE of which provisions and reversals: - Operating | | 68 000.00 | | |
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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 | 409 644.00 | 409 644.00 | | 409 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
UT Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
UX Other trade receivables | 152 305.00 | 152 305.00 | | 152 305.00 |
VB VAT | 59 964.00 | 59 964.00 | | 59 964.00 |
VC Group and associates | 1 781 718.00 | 1 781 718.00 | | 1 781 718.00 |
VI Group and Associates | 1 145 431.00 | 1 145 431.00 | | 1 145 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 223.00 | 1 993 987.00 | 12 236.00 | 2 006 223.00 |
VW VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 360.00 | 1 601 360.00 | | 1 601 360.00 |
