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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 92 748.00 | 59 471.00 | 33 277.00 | 92 748.00 |
BH Other financial assets | 4 013.00 | | 4 013.00 | 4 013.00 |
BJ TOTAL (I) | 114 220.00 | 64 930.00 | 49 290.00 | 114 220.00 |
BT Goods | 457 647.00 | 96 706.00 | 360 941.00 | 457 647.00 |
BX Customers and related accounts | 10 307.00 | | 10 307.00 | 10 307.00 |
BZ Other receivables | 270 915.00 | | 270 915.00 | 270 915.00 |
CF Cash and cash equivalents | 209 899.00 | | 209 899.00 | 209 899.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 960 003.00 | 96 706.00 | 863 297.00 | 960 003.00 |
CO Grand total (0 to V) | 1 074 224.00 | 161 636.00 | 912 588.00 | 1 074 224.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 568.00 | 38 095.00 | | 113 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 403.00 | 75 473.00 | | -26 403.00 |
DL TOTAL (I) | 98 165.00 | 124 568.00 | | 98 165.00 |
DP Provisions for Risks | 41 232.00 | 41 232.00 | | 41 232.00 |
DR TOTAL (IV) | 41 232.00 | 41 232.00 | | 41 232.00 |
DU Loans and Debts from Credit Institutions (3) | 126 036.00 | 143 173.00 | | 126 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 281.00 | 178 851.00 | | 182 281.00 |
DX Trade payables and related accounts | 363 118.00 | 313 754.00 | | 363 118.00 |
DY Tax and social security liabilities | 87 827.00 | 59 451.00 | | 87 827.00 |
EA Other liabilities | 13 927.00 | 12 720.00 | | 13 927.00 |
EC TOTAL (IV) | 773 190.00 | 707 950.00 | | 773 190.00 |
EE Grand total (I to V) | 912 588.00 | 873 750.00 | | 912 588.00 |
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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 | 112 866.00 | | | 112 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013.00 | |
I4 DECREASES Grand Total | | | 114 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 459.00 | | | 5 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 759.00 | | | 91 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648.00 | | | 10 648.00 |
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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 | 57 782.00 | 7 148.00 | | 57 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 323.00 | 7 148.00 | | 52 323.00 |
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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 | 41 232.00 | | | 41 232.00 |
7C Grand total | 41 232.00 | | | 41 232.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 363 118.00 | 363 118.00 | | 363 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 208.00 | 141 208.00 | | 141 208.00 |
UT Other financial assets | 4 013.00 | | 4 013.00 | 4 013.00 |
UX Other trade receivables | 10 307.00 | 10 307.00 | | 10 307.00 |
VG Loans with a maturity of up to one year at origin | 23 156.00 | 23 156.00 | | 23 156.00 |
VH Loans with a maturity of more than one year at origin | 102 880.00 | 36 231.00 | 66 649.00 | 102 880.00 |
VK Loans repaid during the year | 17 924.00 | | | 17 924.00 |
VP Miscellaneous | 270 915.00 | 270 915.00 | | 270 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 827.00 | 87 827.00 | | 87 827.00 |
VS Prepaid expenses | 11 236.00 | 11 236.00 | | 11 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 471.00 | 292 458.00 | 4 013.00 | 296 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 190.00 | 706 542.00 | 66 649.00 | 773 190.00 |
