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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 25 894.00 | 18 333.00 | 7 561.00 | 25 894.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 38 602.00 | 20 083.00 | 18 519.00 | 38 602.00 |
BX Customers and related accounts | 18 454.00 | 11 654.00 | 6 800.00 | 18 454.00 |
BZ Other receivables | 775 390.00 | | 775 390.00 | 775 390.00 |
CF Cash and cash equivalents | 136 518.00 | | 136 518.00 | 136 518.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 932 067.00 | 11 654.00 | 920 413.00 | 932 067.00 |
CO Grand total (0 to V) | 970 669.00 | 31 736.00 | 938 932.00 | 970 669.00 |
CR Shares due in more than one year | 13 985.00 | | | 13 985.00 |
CU Other investments | 9 558.00 | | 9 558.00 | 9 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 7 532.00 | 7 532.00 | | 7 532.00 |
DG Other reserves | 57 319.00 | 57 319.00 | | 57 319.00 |
DH Retained earnings | 3 599.00 | 11 940.00 | | 3 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | -8 341.00 | | 1 606.00 |
DL TOTAL (I) | 85 301.00 | 83 695.00 | | 85 301.00 |
DP Provisions for Risks | 5 000.00 | 11 157.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 11 157.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 517.00 | 12 316.00 | | 7 517.00 |
DY Tax and social security liabilities | 74 686.00 | 72 722.00 | | 74 686.00 |
EA Other liabilities | 766 429.00 | 771 398.00 | | 766 429.00 |
EC TOTAL (IV) | 848 632.00 | 856 436.00 | | 848 632.00 |
EE Grand total (I to V) | 938 932.00 | 951 288.00 | | 938 932.00 |
EG Accrued income and payables due within one year | 848 632.00 | 856 436.00 | | 848 632.00 |
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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 | 38 046.00 | | 3 930.00 | 38 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 958.00 | |
I4 DECREASES Grand Total | | 3 374.00 | 38 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 25 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 338.00 | | 3 930.00 | 25 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | | 10 958.00 |
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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 | 18 323.00 | 4 419.00 | 2 660.00 | 18 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 573.00 | 4 419.00 | 2 660.00 | 16 573.00 |
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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 | 11 157.00 | | 6 157.00 | 11 157.00 |
6T Receivables | 11 036.00 | 618.00 | | 11 036.00 |
7B Total provisions for depreciation | 11 036.00 | 618.00 | | 11 036.00 |
7C Grand total | 22 193.00 | 618.00 | 6 157.00 | 22 193.00 |
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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 33 360.00 | 33 360.00 | | 33 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 429.00 | 766 429.00 | | 766 429.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 4 470.00 | 4 470.00 | | 4 470.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VM Income taxes | 6 185.00 | 6 185.00 | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 646.00 | 767 646.00 | | 767 646.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 949.00 | 781 564.00 | 15 385.00 | 796 949.00 |
VW VAT | 19 957.00 | 19 957.00 | | 19 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 632.00 | 848 632.00 | | 848 632.00 |
