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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 | 4 134.00 | 3 146.00 | 988.00 | 4 134.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 14 251.00 | 4 483.00 | 9 768.00 | 14 251.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 161 004.00 | 8 231.00 | 152 773.00 | 161 004.00 |
BX Customers and related accounts | 103 296.00 | | 103 296.00 | 103 296.00 |
BZ Other receivables | 180 078.00 | | 180 078.00 | 180 078.00 |
CF Cash and cash equivalents | 126 031.00 | | 126 031.00 | 126 031.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 410 107.00 | | 410 107.00 | 410 107.00 |
CO Grand total (0 to V) | 571 111.00 | 8 231.00 | 562 880.00 | 571 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 325.00 | 184 062.00 | | 207 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 23 262.00 | | 3 673.00 |
DK Regulated provisions | 450.00 | 450.00 | | 450.00 |
DL TOTAL (I) | 216 948.00 | 213 275.00 | | 216 948.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 663.00 | | 11.00 |
DX Trade payables and related accounts | 11 572.00 | 4 328.00 | | 11 572.00 |
DY Tax and social security liabilities | 148 049.00 | 133 973.00 | | 148 049.00 |
EA Other liabilities | 11 299.00 | 54 377.00 | | 11 299.00 |
EC TOTAL (IV) | 345 932.00 | 368 341.00 | | 345 932.00 |
EE Grand total (I to V) | 562 880.00 | 581 615.00 | | 562 880.00 |
EG Accrued income and payables due within one year | 170 932.00 | 193 341.00 | | 170 932.00 |
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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 | 155 214.00 | | 7 700.00 | 155 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910.00 | 52 916.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 161 004.00 | |
IO DECREASES Total including other intangible assets | | | 93 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 234.00 | | | 93 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153.00 | | 7 700.00 | 7 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 827.00 | | | 54 827.00 |
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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 | 7 419.00 | 812.00 | | 7 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273.00 | 812.00 | | 4 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 148 049.00 | 148 049.00 | | 148 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 103 296.00 | 103 296.00 | | 103 296.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 078.00 | 180 078.00 | | 180 078.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 917.00 | 284 077.00 | 52 840.00 | 336 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 932.00 | 170 932.00 | 175 000.00 | 345 932.00 |
