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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 | 4 413.00 | 3 753.00 | 660.00 | 4 413.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 247.00 | 2 253.00 | 2 500.00 |
AT Other tangible assets | 81 365.00 | 35 400.00 | 45 965.00 | 81 365.00 |
BD Other fixed assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 608 278.00 | 39 400.00 | 568 878.00 | 608 278.00 |
BX Customers and related accounts | 113 298.00 | | 113 298.00 | 113 298.00 |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 684 054.00 | | 1 684 054.00 | 1 684 054.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 1 861 552.00 | | 1 861 552.00 | 1 861 552.00 |
CO Grand total (0 to V) | 2 469 830.00 | 39 400.00 | 2 430 430.00 | 2 469 830.00 |
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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 |
DG Other reserves | 82 572.00 | 27 523.00 | | 82 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 244.00 | 55 049.00 | | 54 244.00 |
DL TOTAL (I) | 191 816.00 | 137 572.00 | | 191 816.00 |
DU Loans and Debts from Credit Institutions (3) | 304 765.00 | 311 945.00 | | 304 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 631.00 | 216 170.00 | | 54 631.00 |
DX Trade payables and related accounts | 49 373.00 | 74 181.00 | | 49 373.00 |
DY Tax and social security liabilities | 162 809.00 | 63 568.00 | | 162 809.00 |
EA Other liabilities | 1 667 036.00 | 1 550 051.00 | | 1 667 036.00 |
EB Prepaid income (2) | | 9 606.00 | | |
EC TOTAL (IV) | 2 238 614.00 | 2 225 521.00 | | 2 238 614.00 |
EE Grand total (I to V) | 2 430 430.00 | 2 363 093.00 | | 2 430 430.00 |
EG Accrued income and payables due within one year | 2 137 690.00 | 1 974 975.00 | | 2 137 690.00 |
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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 | 589 164.00 | | 19 114.00 | 589 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | | 608 278.00 | |
IO DECREASES Total including other intangible assets | | | 520 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 413.00 | | | 520 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 472.00 | | 18 392.00 | 65 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | 722.00 | 3 279.00 |
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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 | 22 620.00 | 16 780.00 | | 22 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 2 553.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 420.00 | 14 227.00 | | 21 420.00 |
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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 | 49 373.00 | 49 373.00 | | 49 373.00 |
8C Staff and Related Accounts | 82 341.00 | 82 341.00 | | 82 341.00 |
8D Social Security and Other Social Organizations | 52 617.00 | 52 617.00 | | 52 617.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 288.00 | 1 799 288.00 | | 1 799 288.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 113 298.00 | | | 113 298.00 |
VB VAT | 6 011.00 | | | 6 011.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 304 618.00 | 71 442.00 | 233 176.00 | 304 618.00 |
VI Group and Associates | 54 631.00 | 54 631.00 | | 54 631.00 |
VJ Loans taken out during the year | 58 865.00 | | | 58 865.00 |
VK Loans repaid during the year | 62 949.00 | | | 62 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | | | 3 289.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 737.00 | 127 498.00 | 239.00 | 127 737.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 866.00 | 2 137 690.00 | 233 176.00 | 2 370 866.00 |
