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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 | 15 056.00 | 15 056.00 | | 15 056.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AJ Other Intangible Assets | 407 000.00 | 103 903.00 | 303 097.00 | 407 000.00 |
AP Buildings | 10 772.00 | 4 846.00 | 5 926.00 | 10 772.00 |
AT Other tangible assets | 68 925.00 | 41 947.00 | 26 978.00 | 68 925.00 |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 1 144 981.00 | 165 752.00 | 979 229.00 | 1 144 981.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 23 241.00 | | 23 241.00 | 23 241.00 |
CD Marketable securities | 108 327.00 | | 108 327.00 | 108 327.00 |
CF Cash and cash equivalents | 3 735 146.00 | | 3 735 146.00 | 3 735 146.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 3 896 665.00 | | 3 896 665.00 | 3 896 665.00 |
CO Grand total (0 to V) | 5 041 646.00 | 165 752.00 | 4 875 894.00 | 5 041 646.00 |
CP Shares due in less than one year | 8 198.00 | | | 8 198.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 282 628.00 | 160 050.00 | | 282 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 584.00 | 129 578.00 | | 110 584.00 |
DL TOTAL (I) | 470 212.00 | 366 628.00 | | 470 212.00 |
DU Loans and Debts from Credit Institutions (3) | 779 242.00 | 850 470.00 | | 779 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 1 366.00 | | 848.00 |
DX Trade payables and related accounts | 6 490.00 | 2 925.00 | | 6 490.00 |
DY Tax and social security liabilities | 107 892.00 | 109 463.00 | | 107 892.00 |
EA Other liabilities | 3 511 211.00 | 2 287 110.00 | | 3 511 211.00 |
EC TOTAL (IV) | 4 405 682.00 | 3 251 335.00 | | 4 405 682.00 |
EE Grand total (I to V) | 4 875 894.00 | 3 617 962.00 | | 4 875 894.00 |
EG Accrued income and payables due within one year | 3 695 878.00 | 2 471 566.00 | | 3 695 878.00 |
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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 | 1 133 005.00 | | 11 977.00 | 1 133 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 228.00 | |
I4 DECREASES Grand Total | | | 1 144 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 056.00 | | | 1 057 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 720.00 | | 11 977.00 | 67 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
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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 | 126 535.00 | 39 216.00 | | 126 535.00 |
PE DEPRECIATION Total including other intangible assets | 89 126.00 | 29 833.00 | | 89 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 409.00 | 9 383.00 | | 37 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8C Staff and Related Accounts | 32 647.00 | 32 647.00 | | 32 647.00 |
8D Social Security and Other Social Organizations | 57 583.00 | 57 583.00 | | 57 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511 211.00 | 3 511 211.00 | | 3 511 211.00 |
UT Other financial assets | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 779 242.00 | 69 438.00 | 261 946.00 | 779 242.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 71 228.00 | | | 71 228.00 |
VM Income taxes | 19 888.00 | | | 19 888.00 |
VP Miscellaneous | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 14 951.00 | | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 390.00 | 46 390.00 | | 46 390.00 |
VW VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 682.00 | 3 695 878.00 | 261 946.00 | 4 405 682.00 |
