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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 | 146 160.00 | 115 655.00 | 30 505.00 | 146 160.00 |
AT Other tangible assets | 32 108.00 | 23 019.00 | 9 089.00 | 32 108.00 |
BH Other financial assets | 55 204.00 | | 55 204.00 | 55 204.00 |
BJ TOTAL (I) | 233 472.00 | 138 675.00 | 94 797.00 | 233 472.00 |
BX Customers and related accounts | 60 498.00 | | 60 498.00 | 60 498.00 |
BZ Other receivables | 320 438.00 | | 320 438.00 | 320 438.00 |
CF Cash and cash equivalents | 1 623 261.00 | | 1 623 261.00 | 1 623 261.00 |
CH Prepaid expenses | 65 195.00 | | 65 195.00 | 65 195.00 |
CJ TOTAL (II) | 2 069 392.00 | | 2 069 392.00 | 2 069 392.00 |
CO Grand total (0 to V) | 2 302 863.00 | 138 675.00 | 2 164 189.00 | 2 302 863.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 489.00 | 26 489.00 | | 26 489.00 |
DB Share, merger, contribution premiums, etc. | 2 092 892.00 | 2 092 892.00 | | 2 092 892.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -644 613.00 | -231 103.00 | | -644 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 591.00 | -413 510.00 | | 222 591.00 |
DL TOTAL (I) | 1 699 158.00 | 1 476 567.00 | | 1 699 158.00 |
DP Provisions for Risks | 113 076.00 | 113 076.00 | | 113 076.00 |
DR TOTAL (IV) | 113 076.00 | 113 076.00 | | 113 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088.00 | 1 853.00 | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 723.00 | 132 500.00 | | 99 723.00 |
DX Trade payables and related accounts | 47 359.00 | 50 547.00 | | 47 359.00 |
DY Tax and social security liabilities | 201 786.00 | 270 212.00 | | 201 786.00 |
EC TOTAL (IV) | 351 955.00 | 455 112.00 | | 351 955.00 |
EE Grand total (I to V) | 2 164 189.00 | 2 044 755.00 | | 2 164 189.00 |
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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 | 241 001.00 | | 7 531.00 | 241 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 061.00 | 55 204.00 | |
I4 DECREASES Grand Total | | 15 061.00 | 233 472.00 | |
IO DECREASES Total including other intangible assets | | | 146 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 160.00 | | | 146 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 270.00 | | 2 838.00 | 29 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 571.00 | | 4 693.00 | 65 571.00 |
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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 | 104 774.00 | 33 901.00 | | 104 774.00 |
PE DEPRECIATION Total including other intangible assets | 89 467.00 | 26 188.00 | | 89 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 307.00 | 7 713.00 | | 15 307.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 076.00 | | | 113 076.00 |
7C Grand total | 113 076.00 | | | 113 076.00 |
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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 | 99 375.00 | 99 375.00 | | 99 375.00 |
8B Suppliers and Related Accounts | 47 359.00 | 47 359.00 | | 47 359.00 |
8C Staff and Related Accounts | 96 757.00 | 96 757.00 | | 96 757.00 |
8D Social Security and Other Social Organizations | 82 300.00 | 82 300.00 | | 82 300.00 |
UT Other financial assets | 55 204.00 | | 55 204.00 | 55 204.00 |
UX Other trade receivables | 60 498.00 | 60 498.00 | | 60 498.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 311 084.00 | 311 084.00 | | 311 084.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 65 195.00 | 65 195.00 | | 65 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 335.00 | 446 131.00 | 55 204.00 | 501 335.00 |
VW VAT | 15 901.00 | 15 901.00 | | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 867.00 | 348 867.00 | | 348 867.00 |
