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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AJ Other Intangible Assets | 386 189.00 | | 386 189.00 | 386 189.00 |
AT Other tangible assets | 73 800.00 | 22 200.00 | 51 600.00 | 73 800.00 |
BH Other financial assets | 106 700.00 | | 106 700.00 | 106 700.00 |
BJ TOTAL (I) | 569 688.00 | 25 199.00 | 544 489.00 | 569 688.00 |
BX Customers and related accounts | 181 973.00 | | 181 973.00 | 181 973.00 |
BZ Other receivables | 357 991.00 | | 357 991.00 | 357 991.00 |
CF Cash and cash equivalents | 558 872.00 | | 558 872.00 | 558 872.00 |
CH Prepaid expenses | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 1 116 638.00 | | 1 116 638.00 | 1 116 638.00 |
CO Grand total (0 to V) | 1 686 327.00 | 25 199.00 | 1 661 127.00 | 1 686 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 728.00 | 8 728.00 | | 8 728.00 |
DB Share, merger, contribution premiums, etc. | 1 499 927.00 | 1 497 672.00 | | 1 499 927.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -310 446.00 | 37 932.00 | | -310 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 758.00 | -348 379.00 | | -983 758.00 |
DL TOTAL (I) | 215 050.00 | 1 196 553.00 | | 215 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 443.00 | 1 072 566.00 | | 1 109 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 078.00 | 33 229.00 | | 35 078.00 |
DX Trade payables and related accounts | 95 555.00 | 52 552.00 | | 95 555.00 |
DY Tax and social security liabilities | 181 400.00 | 158 492.00 | | 181 400.00 |
EB Prepaid income (2) | 24 600.00 | 55 200.00 | | 24 600.00 |
EC TOTAL (IV) | 1 446 077.00 | 1 372 041.00 | | 1 446 077.00 |
EE Grand total (I to V) | 1 661 127.00 | 2 568 594.00 | | 1 661 127.00 |
EG Accrued income and payables due within one year | 495 010.00 | 444 733.00 | | 495 010.00 |
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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 | 9 732.00 | 15 468.00 | | 9 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733.00 | 15 468.00 | | 6 733.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 181 000.00 | 181 000.00 | | 181 000.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
UX Other trade receivables | 182 000.00 | 182 000.00 | | 182 000.00 |
VH Loans with a maturity of more than one year at origin | 1 109 000.00 | 168 000.00 | 716 000.00 | 1 109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 000.00 | 358 000.00 | | 358 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 000.00 | 558 000.00 | 106 000.00 | 664 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 000.00 | 503 000.00 | 716 000.00 | 1 444 000.00 |
