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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 542 859.00 | | 542 859.00 | 542 859.00 |
AP Buildings | 255 148.00 | 123 520.00 | 131 627.00 | 255 148.00 |
AR Technical installations, industrial equipment and tools | 1 803.00 | 1 214.00 | 589.00 | 1 803.00 |
AT Other tangible assets | 101 774.00 | 41 422.00 | 60 352.00 | 101 774.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 31 939.00 | | 31 939.00 | 31 939.00 |
BJ TOTAL (I) | 941 524.00 | 166 157.00 | 775 367.00 | 941 524.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 80 834.00 | | 80 834.00 | 80 834.00 |
CF Cash and cash equivalents | 407 313.00 | | 407 313.00 | 407 313.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 490 757.00 | | 490 757.00 | 490 757.00 |
CO Grand total (0 to V) | 1 432 281.00 | 166 157.00 | 1 266 124.00 | 1 432 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 95 253.00 | 95 253.00 | | 95 253.00 |
DH Retained earnings | -80 534.00 | | | -80 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 801.00 | -80 534.00 | | -79 801.00 |
DK Regulated provisions | 53 764.00 | 27 964.00 | | 53 764.00 |
DL TOTAL (I) | -11 207.00 | 42 793.00 | | -11 207.00 |
DU Loans and Debts from Credit Institutions (3) | 465 944.00 | 484 636.00 | | 465 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 306.00 | 274 311.00 | | 276 306.00 |
DX Trade payables and related accounts | 304 539.00 | 172 159.00 | | 304 539.00 |
DY Tax and social security liabilities | 80 968.00 | 79 789.00 | | 80 968.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | 149 376.00 | 182 973.00 | | 149 376.00 |
EC TOTAL (IV) | 1 277 331.00 | 1 193 867.00 | | 1 277 331.00 |
EE Grand total (I to V) | 1 266 124.00 | 1 236 660.00 | | 1 266 124.00 |
EG Accrued income and payables due within one year | 886 597.00 | 728 102.00 | | 886 597.00 |
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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 | 931 975.00 | | 9 549.00 | 931 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 939.00 | |
I4 DECREASES Grand Total | | | 941 524.00 | |
IO DECREASES Total including other intangible assets | | | 542 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 860.00 | | | 542 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 176.00 | | 9 549.00 | 357 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 939.00 | | | 31 939.00 |
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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 | 124 790.00 | 41 368.00 | 1.00 | 124 790.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 789.00 | 41 368.00 | 1.00 | 124 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 964.00 | 25 800.00 | | 27 964.00 |
7C Grand total | 27 964.00 | 25 800.00 | | 27 964.00 |
UJ - Exceptional | | 25 800.00 | | |
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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 | 304 539.00 | 304 539.00 | | 304 539.00 |
8C Staff and Related Accounts | 20 133.00 | 20 133.00 | | 20 133.00 |
8D Social Security and Other Social Organizations | 51 827.00 | 51 827.00 | | 51 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 149 376.00 | 149 376.00 | | 149 376.00 |
UT Other financial assets | 31 939.00 | | 31 939.00 | 31 939.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 48 743.00 | 48 743.00 | | 48 743.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 465 765.00 | 75 030.00 | 390 735.00 | 465 765.00 |
VI Group and Associates | 276 306.00 | 276 306.00 | | 276 306.00 |
VK Loans repaid during the year | 18 826.00 | | | 18 826.00 |
VN Other taxes, similar payments | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 26 356.00 | 26 356.00 | | 26 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 268.00 | 82 329.00 | 31 939.00 | 114 268.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 332.00 | 886 597.00 | 390 735.00 | 1 277 332.00 |
