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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 301 480.00 | | 301 480.00 | 301 480.00 |
AT Other tangible assets | 29 867.00 | 19 740.00 | 10 127.00 | 29 867.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 357 912.00 | 25 515.00 | 332 397.00 | 357 912.00 |
BX Customers and related accounts | 282 457.00 | 2 000.00 | 280 457.00 | 282 457.00 |
BZ Other receivables | 57 029.00 | | 57 029.00 | 57 029.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 93 293.00 | | 93 293.00 | 93 293.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 533 846.00 | 2 000.00 | 531 846.00 | 533 846.00 |
CO Grand total (0 to V) | 891 757.00 | 27 515.00 | 864 242.00 | 891 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 002.00 | 100 002.00 | | 100 002.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 413 993.00 | 381 852.00 | | 413 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 269.00 | 32 142.00 | | -133 269.00 |
DL TOTAL (I) | 390 729.00 | 523 997.00 | | 390 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476.00 | 51 988.00 | | 7 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 106.00 | | 95.00 |
DX Trade payables and related accounts | 315 354.00 | 386 300.00 | | 315 354.00 |
DY Tax and social security liabilities | 116 120.00 | 107 758.00 | | 116 120.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EB Prepaid income (2) | 32 548.00 | 31 077.00 | | 32 548.00 |
EC TOTAL (IV) | 473 514.00 | 577 229.00 | | 473 514.00 |
EE Grand total (I to V) | 864 242.00 | 1 101 226.00 | | 864 242.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | 658 957.00 | | 157 844.00 | 658 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 565.00 | 20 790.00 | |
I4 DECREASES Grand Total | | 458 889.00 | 357 912.00 | |
IO DECREASES Total including other intangible assets | | | 307 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 324.00 | 29 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 255.00 | | 150 000.00 | 157 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 602.00 | | 4 589.00 | 39 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 100.00 | | 3 255.00 | 462 100.00 |
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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 | 36 028.00 | 3 811.00 | 14 324.00 | 36 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 253.00 | 3 811.00 | 14 324.00 | 30 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 2 000.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 2 000.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 2 000.00 | 650.00 | 650.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 315 354.00 | 315 354.00 | | 315 354.00 |
8C Staff and Related Accounts | 30 269.00 | 30 269.00 | | 30 269.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
8L Deferred income | 32 548.00 | 32 548.00 | | 32 548.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 280 057.00 | 280 057.00 | | 280 057.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 51 769.00 | 51 769.00 | | 51 769.00 |
VH Loans with a maturity of more than one year at origin | 7 476.00 | 7 476.00 | | 7 476.00 |
VK Loans repaid during the year | 44 523.00 | | | 44 523.00 |
VM Income taxes | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 16 067.00 | 16 067.00 | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 552.00 | 355 552.00 | 8 000.00 | 363 552.00 |
VW VAT | 63 862.00 | 63 862.00 | | 63 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 514.00 | 473 514.00 | | 473 514.00 |
