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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AH Goodwill | 82 445.00 | | 82 445.00 | 82 445.00 |
AT Other tangible assets | 59 322.00 | 43 385.00 | 15 937.00 | 59 322.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 152 514.00 | 47 829.00 | 104 685.00 | 152 514.00 |
BX Customers and related accounts | 417 336.00 | | 417 336.00 | 417 336.00 |
BZ Other receivables | 252 477.00 | | 252 477.00 | 252 477.00 |
CF Cash and cash equivalents | 324 275.00 | | 324 275.00 | 324 275.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 996 871.00 | | 996 871.00 | 996 871.00 |
CO Grand total (0 to V) | 1 149 385.00 | 47 829.00 | 1 101 556.00 | 1 149 385.00 |
CP Shares due in less than one year | 6 150.00 | | | 6 150.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -526 804.00 | -530 951.00 | | -526 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 723.00 | 4 148.00 | | 219 723.00 |
DL TOTAL (I) | -284 880.00 | -504 604.00 | | -284 880.00 |
DP Provisions for Risks | 50 500.00 | 50 500.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 50 500.00 | | 50 500.00 |
DX Trade payables and related accounts | 25 368.00 | 15 408.00 | | 25 368.00 |
DY Tax and social security liabilities | 1 310 429.00 | 1 707 173.00 | | 1 310 429.00 |
EA Other liabilities | 139.00 | 161 629.00 | | 139.00 |
EC TOTAL (IV) | 1 335 937.00 | 1 884 209.00 | | 1 335 937.00 |
EE Grand total (I to V) | 1 101 556.00 | 1 430 106.00 | | 1 101 556.00 |
EG Accrued income and payables due within one year | 941 755.00 | 1 884 209.00 | | 941 755.00 |
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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 | 152 514.00 | | | 152 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 302.00 | |
I4 DECREASES Grand Total | | | 152 514.00 | |
IO DECREASES Total including other intangible assets | | | 86 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 889.00 | | | 86 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 322.00 | | | 59 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 302.00 | | | 6 302.00 |
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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 | 40 505.00 | 7 323.00 | | 40 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 061.00 | 7 323.00 | | 36 061.00 |
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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 | 50 500.00 | | | 50 500.00 |
7C Grand total | 50 500.00 | | | 50 500.00 |
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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 | 25 368.00 | 25 368.00 | | 25 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 250 977.00 | 250 977.00 | | 250 977.00 |
UY Staff and related accounts | 417 335.00 | 417 335.00 | | 417 335.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310 429.00 | 914 448.00 | 260 047.00 | 1 310 429.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 746.00 | 678 746.00 | | 678 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 936.00 | 939 955.00 | 260 047.00 | 1 335 936.00 |
