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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AJ Other Intangible Assets | 18 773.00 | 18 773.00 | | 18 773.00 |
AT Other tangible assets | 86 122.00 | 73 339.00 | 12 783.00 | 86 122.00 |
AV Fixed assets in progress | 94 645.00 | | 94 645.00 | 94 645.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 214 378.00 | 98 141.00 | 116 237.00 | 214 378.00 |
BX Customers and related accounts | 681 545.00 | | 681 545.00 | 681 545.00 |
BZ Other receivables | 184 771.00 | | 184 771.00 | 184 771.00 |
CF Cash and cash equivalents | 315 731.00 | | 315 731.00 | 315 731.00 |
CH Prepaid expenses | 55 178.00 | | 55 178.00 | 55 178.00 |
CJ TOTAL (II) | 1 237 225.00 | | 1 237 225.00 | 1 237 225.00 |
CO Grand total (0 to V) | 1 451 603.00 | 98 141.00 | 1 353 461.00 | 1 451 603.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 900.00 | 154 900.00 | | 154 900.00 |
DD Legal reserve (1) | 15 490.00 | 15 490.00 | | 15 490.00 |
DG Other reserves | 9 974.00 | 9 974.00 | | 9 974.00 |
DH Retained earnings | -2 559.00 | 63 515.00 | | -2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 203.00 | -66 073.00 | | -33 203.00 |
DL TOTAL (I) | 144 602.00 | 177 805.00 | | 144 602.00 |
DS Convertible Bond Issues | 6 000.00 | 6 000.00 | | 6 000.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 339.00 | 444 565.00 | | 312 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 1 468.00 | | 1 478.00 |
DX Trade payables and related accounts | 423 194.00 | 423 342.00 | | 423 194.00 |
DY Tax and social security liabilities | 171 847.00 | 195 831.00 | | 171 847.00 |
EA Other liabilities | 94 000.00 | 31 000.00 | | 94 000.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 208 859.00 | 1 252 206.00 | | 1 208 859.00 |
EE Grand total (I to V) | 1 353 461.00 | 1 430 011.00 | | 1 353 461.00 |
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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 | 145 777.00 | 67 902.00 | 26 198.00 | 145 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 809.00 | |
I4 DECREASES Grand Total | | 25 498.00 | 214 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 498.00 | 180 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 803.00 | | | 24 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 165.00 | 67 902.00 | 26 198.00 | 112 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809.00 | | | 8 809.00 |
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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 | 86 765.00 | 11 589.00 | 212.00 | 86 765.00 |
PE DEPRECIATION Total including other intangible assets | 24 147.00 | 656.00 | | 24 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 618.00 | 10 934.00 | 212.00 | 62 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 000.00 | 6 000.00 | | 6 000.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | 150 000.00 | 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 964.00 | 964.00 | | 964.00 |
8B Suppliers and Related Accounts | 423 194.00 | 423 194.00 | | 423 194.00 |
8C Staff and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
UX Other trade receivables | 681 545.00 | 681 545.00 | | 681 545.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 70 933.00 | 70 933.00 | | 70 933.00 |
VC Group and associates | 58 590.00 | 58 590.00 | | 58 590.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 311 984.00 | 173 859.00 | 138 125.00 | 311 984.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 132 141.00 | | | 132 141.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 770.00 | 49 770.00 | | 49 770.00 |
VS Prepaid expenses | 55 178.00 | 55 178.00 | | 55 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 301.00 | 921 493.00 | 8 808.00 | 930 301.00 |
VW VAT | 130 940.00 | 130 940.00 | | 130 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 859.00 | 920 734.00 | 288 125.00 | 1 208 859.00 |
