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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 | 523 950.00 | 209 580.00 | 314 370.00 | 523 950.00 |
AP Buildings | 76 939.00 | 19 356.00 | 57 583.00 | 76 939.00 |
AT Other tangible assets | 196 201.00 | 93 300.00 | 102 901.00 | 196 201.00 |
BH Other financial assets | 58 801.00 | | 58 801.00 | 58 801.00 |
BJ TOTAL (I) | 855 891.00 | 322 236.00 | 533 655.00 | 855 891.00 |
BT Goods | 960 708.00 | | 960 708.00 | 960 708.00 |
BX Customers and related accounts | 1 306 719.00 | 490 757.00 | 815 961.00 | 1 306 719.00 |
BZ Other receivables | 65 650.00 | | 65 650.00 | 65 650.00 |
CF Cash and cash equivalents | 275 000.00 | | 275 000.00 | 275 000.00 |
CH Prepaid expenses | 46 490.00 | | 46 490.00 | 46 490.00 |
CJ TOTAL (II) | 2 654 566.00 | 490 757.00 | 2 163 809.00 | 2 654 566.00 |
CO Grand total (0 to V) | 3 510 457.00 | 812 993.00 | 2 697 464.00 | 3 510 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 993 193.00 | -887 776.00 | | -3 993 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 186 159.00 | -3 105 418.00 | | -3 186 159.00 |
DL TOTAL (I) | -7 079 353.00 | -3 893 193.00 | | -7 079 353.00 |
DP Provisions for Risks | 23 659.00 | 421 359.00 | | 23 659.00 |
DQ Provisions for Expenses | 37 831.00 | | | 37 831.00 |
DR TOTAL (IV) | 61 490.00 | 421 359.00 | | 61 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 863 787.00 | 5 085 803.00 | | 8 863 787.00 |
DX Trade payables and related accounts | 395 666.00 | 284 995.00 | | 395 666.00 |
DY Tax and social security liabilities | 444 346.00 | 364 248.00 | | 444 346.00 |
EA Other liabilities | 11 527.00 | 76 530.00 | | 11 527.00 |
EC TOTAL (IV) | 9 715 326.00 | 5 811 576.00 | | 9 715 326.00 |
EE Grand total (I to V) | 2 697 464.00 | 2 339 742.00 | | 2 697 464.00 |
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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 | 848 510.00 | 7 381.00 | | 848 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 801.00 | |
I4 DECREASES Grand Total | | | 855 891.00 | |
IO DECREASES Total including other intangible assets | | | 523 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 950.00 | | | 523 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 660.00 | 6 480.00 | | 266 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 900.00 | 901.00 | | 57 900.00 |
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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 | 166 278.00 | 155 958.00 | | 166 278.00 |
PE DEPRECIATION Total including other intangible assets | 104 790.00 | 104 790.00 | | 104 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 488.00 | 51 168.00 | | 61 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 359.00 | 37 832.00 | 397 700.00 | 421 359.00 |
6T Receivables | 270 428.00 | 490 757.00 | 270 428.00 | 270 428.00 |
7B Total provisions for depreciation | 270 428.00 | 490 757.00 | 270 428.00 | 270 428.00 |
7C Grand total | 691 787.00 | 528 589.00 | 668 128.00 | 691 787.00 |
UE of which provisions and reversals: - Operating | | 528 589.00 | 668 128.00 | |
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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 | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 395 666.00 | 395 666.00 | | 395 666.00 |
8C Staff and Related Accounts | 322 887.00 | 322 887.00 | | 322 887.00 |
8D Social Security and Other Social Organizations | 116 791.00 | 116 791.00 | | 116 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
UT Other financial assets | 58 801.00 | | 58 801.00 | 58 801.00 |
UX Other trade receivables | 1 306 719.00 | 1 306 719.00 | 1 306 719.00 | 1 306 719.00 |
VB VAT | 19 829.00 | 19 829.00 | 19 829.00 | 19 829.00 |
VI Group and Associates | 8 588 787.00 | 8 588 787.00 | | 8 588 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 821.00 | 45 821.00 | 45 821.00 | 45 821.00 |
VS Prepaid expenses | 46 490.00 | 46 490.00 | 46 490.00 | 46 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 660.00 | 1 418 859.00 | 58 801.00 | 1 477 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 715 326.00 | 9 715 326.00 | | 9 715 326.00 |
