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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 | 89 630.00 | 12 179.00 | 77 451.00 | 89 630.00 |
AJ Other Intangible Assets | 60 565.00 | | 60 565.00 | 60 565.00 |
AT Other tangible assets | 110 079.00 | 24 974.00 | 85 105.00 | 110 079.00 |
BH Other financial assets | 58 898.00 | | 58 898.00 | 58 898.00 |
BJ TOTAL (I) | 319 172.00 | 37 153.00 | 282 019.00 | 319 172.00 |
BX Customers and related accounts | 1 379 736.00 | 59 210.00 | 1 320 526.00 | 1 379 736.00 |
BZ Other receivables | 628 428.00 | | 628 428.00 | 628 428.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 2 023 134.00 | 59 210.00 | 1 963 924.00 | 2 023 134.00 |
CO Grand total (0 to V) | 2 342 306.00 | 96 363.00 | 2 245 943.00 | 2 342 306.00 |
CP Shares due in less than one year | 58 898.00 | | | 58 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -727 334.00 | 156 153.00 | | -727 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 396 160.00 | | 450.00 |
DL TOTAL (I) | -671 884.00 | 607 313.00 | | -671 884.00 |
DP Provisions for Risks | 74 384.00 | 5 000.00 | | 74 384.00 |
DR TOTAL (IV) | 74 384.00 | 5 000.00 | | 74 384.00 |
DU Loans and Debts from Credit Institutions (3) | 44 213.00 | | | 44 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 144.00 | 204 964.00 | | 63 144.00 |
DX Trade payables and related accounts | 296 900.00 | 24 901.00 | | 296 900.00 |
DY Tax and social security liabilities | 964 970.00 | 174 462.00 | | 964 970.00 |
EA Other liabilities | 1 474 217.00 | 4 034 653.00 | | 1 474 217.00 |
EC TOTAL (IV) | 2 843 443.00 | 4 438 981.00 | | 2 843 443.00 |
EE Grand total (I to V) | 2 245 943.00 | 5 051 294.00 | | 2 245 943.00 |
EG Accrued income and payables due within one year | 2 843 443.00 | 4 438 981.00 | | 2 843 443.00 |
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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 | 22 190.00 | | 308 722.00 | 22 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 898.00 | |
I4 DECREASES Grand Total | | 11 740.00 | 319 172.00 | |
IO DECREASES Total including other intangible assets | | | 150 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 740.00 | 110 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 190.00 | | 128 005.00 | 22 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 898.00 | |
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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 | 1 891.00 | 35 262.00 | | 1 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 10 288.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 974.00 | | |
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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 | 296 900.00 | 296 900.00 | | 296 900.00 |
8C Staff and Related Accounts | 284 553.00 | 284 553.00 | | 284 553.00 |
8D Social Security and Other Social Organizations | 517 972.00 | 517 972.00 | | 517 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474 217.00 | 1 474 217.00 | | 1 474 217.00 |
UT Other financial assets | 58 898.00 | 58 898.00 | | 58 898.00 |
UX Other trade receivables | 1 379 736.00 | 1 379 736.00 | | 1 379 736.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 380 566.00 | 380 566.00 | | 380 566.00 |
VC Group and associates | 148 130.00 | 148 130.00 | | 148 130.00 |
VG Loans with a maturity of up to one year at origin | 44 213.00 | 44 213.00 | | 44 213.00 |
VI Group and Associates | 63 144.00 | 63 144.00 | | 63 144.00 |
VP Miscellaneous | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 122.00 | 13 122.00 | | 13 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 657.00 | 91 657.00 | | 91 657.00 |
VS Prepaid expenses | 14 970.00 | 14 970.00 | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 032.00 | 2 082 032.00 | | 2 082 032.00 |
VW VAT | 149 323.00 | 149 323.00 | | 149 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 443.00 | 2 843 443.00 | | 2 843 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
