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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AP Buildings | 51 989.00 | 28 310.00 | 23 679.00 | 51 989.00 |
AT Other tangible assets | 350 492.00 | 321 832.00 | 28 660.00 | 350 492.00 |
BH Other financial assets | 87 148.00 | | 87 148.00 | 87 148.00 |
BJ TOTAL (I) | 492 299.00 | 352 811.00 | 139 487.00 | 492 299.00 |
BT Goods | 82 594.00 | | 82 594.00 | 82 594.00 |
BX Customers and related accounts | 600 229.00 | | 600 229.00 | 600 229.00 |
BZ Other receivables | 97 376.00 | 40 071.00 | 57 306.00 | 97 376.00 |
CF Cash and cash equivalents | 285 435.00 | | 285 435.00 | 285 435.00 |
CH Prepaid expenses | 35 082.00 | | 35 082.00 | 35 082.00 |
CJ TOTAL (II) | 1 100 716.00 | 40 071.00 | 1 060 646.00 | 1 100 716.00 |
CO Grand total (0 to V) | 1 593 015.00 | 392 882.00 | 1 200 133.00 | 1 593 015.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 157 272.00 | | | -2 157 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 459.00 | | | -58 459.00 |
DL TOTAL (I) | -2 204 730.00 | | | -2 204 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 116.00 | | | 1 569 116.00 |
DX Trade payables and related accounts | 214 951.00 | | | 214 951.00 |
DY Tax and social security liabilities | 241 437.00 | | | 241 437.00 |
EA Other liabilities | 1 379 359.00 | | | 1 379 359.00 |
EC TOTAL (IV) | 3 404 863.00 | | | 3 404 863.00 |
EE Grand total (I to V) | 1 200 133.00 | | | 1 200 133.00 |
EG Accrued income and payables due within one year | 3 404 863.00 | | | 3 404 863.00 |
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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 | 489 216.00 | | 3 195.00 | 489 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 87 148.00 | |
I4 DECREASES Grand Total | | 113.00 | 492 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 309.00 | | 3 172.00 | 399 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 238.00 | | 23.00 | 87 238.00 |
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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 | 278 693.00 | 74 119.00 | | 278 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 024.00 | 74 119.00 | | 276 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 807.00 | | | 40 807.00 |
7B Total provisions for depreciation | 40 807.00 | | | 40 807.00 |
7C Grand total | 40 807.00 | | | 40 807.00 |
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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 | 214 951.00 | 214 951.00 | | 214 951.00 |
8C Staff and Related Accounts | 69 686.00 | 69 686.00 | | 69 686.00 |
8D Social Security and Other Social Organizations | 65 798.00 | 65 798.00 | | 65 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 359.00 | 1 379 359.00 | | 1 379 359.00 |
UT Other financial assets | 87 148.00 | 87 148.00 | | 87 148.00 |
UX Other trade receivables | 600 229.00 | 600 229.00 | | 600 229.00 |
VB VAT | 33 937.00 | 33 937.00 | | 33 937.00 |
VI Group and Associates | 1 569 116.00 | 1 569 116.00 | | 1 569 116.00 |
VK Loans repaid during the year | 2 421.00 | | | 2 421.00 |
VN Other taxes, similar payments | 22 049.00 | 22 049.00 | | 22 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 391.00 | 41 391.00 | | 41 391.00 |
VS Prepaid expenses | 35 082.00 | 35 082.00 | | 35 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 835.00 | 819 835.00 | | 819 835.00 |
VW VAT | 105 032.00 | 105 032.00 | | 105 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 863.00 | 3 404 863.00 | | 3 404 863.00 |
