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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 | 21 288.00 | 19 507.00 | 1 781.00 | 21 288.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AP Buildings | 107 650.00 | 107 650.00 | | 107 650.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 783.00 | | 1 783.00 |
AT Other tangible assets | 306 695.00 | 245 839.00 | 60 856.00 | 306 695.00 |
BH Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BJ TOTAL (I) | 499 939.00 | 374 779.00 | 125 159.00 | 499 939.00 |
BX Customers and related accounts | 21 852.00 | | 21 852.00 | 21 852.00 |
BZ Other receivables | 31 774.00 | | 31 774.00 | 31 774.00 |
CF Cash and cash equivalents | 2 093 736.00 | | 2 093 736.00 | 2 093 736.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 2 157 152.00 | | 2 157 152.00 | 2 157 152.00 |
CO Grand total (0 to V) | 2 657 091.00 | 374 779.00 | 2 282 311.00 | 2 657 091.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 550.00 | | | 34 550.00 |
DD Legal reserve (1) | 3 455.00 | | | 3 455.00 |
DH Retained earnings | -232 173.00 | | | -232 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 497.00 | | | 42 497.00 |
DL TOTAL (I) | -151 670.00 | | | -151 670.00 |
DU Loans and Debts from Credit Institutions (3) | 45 855.00 | | | 45 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 676.00 | | | 237 676.00 |
DX Trade payables and related accounts | 20 803.00 | | | 20 803.00 |
DY Tax and social security liabilities | 106 148.00 | | | 106 148.00 |
EA Other liabilities | 2 023 499.00 | | | 2 023 499.00 |
EC TOTAL (IV) | 2 433 982.00 | | | 2 433 982.00 |
EE Grand total (I to V) | 2 282 311.00 | | | 2 282 311.00 |
EG Accrued income and payables due within one year | 2 397 372.00 | | | 2 397 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 499 308.00 | | 56 231.00 | 499 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 294.00 | |
I4 DECREASES Grand Total | | 55 600.00 | 499 939.00 | |
IO DECREASES Total including other intangible assets | | | 63 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 600.00 | 416 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 635.00 | | 2 881.00 | 60 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 379.00 | | 53 349.00 | 418 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 294.00 | | | 20 294.00 |
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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 | 422 788.00 | 7 591.00 | 55 600.00 | 422 788.00 |
PE DEPRECIATION Total including other intangible assets | 17 192.00 | 2 316.00 | | 17 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 596.00 | 5 276.00 | 55 600.00 | 405 596.00 |
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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 | 20 803.00 | 20 803.00 | | 20 803.00 |
8C Staff and Related Accounts | 28 015.00 | 28 015.00 | | 28 015.00 |
8D Social Security and Other Social Organizations | 54 132.00 | 54 132.00 | | 54 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 499.00 | 2 023 499.00 | | 2 023 499.00 |
UT Other financial assets | 20 256.00 | | | 20 256.00 |
UX Other trade receivables | 21 852.00 | | | 21 852.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 45 790.00 | 9 180.00 | 36 609.00 | 45 790.00 |
VI Group and Associates | 237 676.00 | 237 676.00 | | 237 676.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VM Income taxes | 27 002.00 | | | 27 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 9 790.00 | | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 672.00 | 63 416.00 | 20 256.00 | 83 672.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 982.00 | 2 397 372.00 | 36 609.00 | 2 433 982.00 |
