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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 | 1 013.00 | 141.00 | 872.00 | 1 013.00 |
AH Goodwill | 947 104.00 | | 947 104.00 | 947 104.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 649 808.00 | 321 691.00 | 328 116.00 | 649 808.00 |
AT Other tangible assets | 539 741.00 | 273 445.00 | 266 295.00 | 539 741.00 |
BH Other financial assets | 31 266.00 | | 31 266.00 | 31 266.00 |
BJ TOTAL (I) | 2 206 933.00 | 595 277.00 | 1 611 655.00 | 2 206 933.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | 5 288.00 | -5 288.00 | |
BZ Other receivables | 74 439.00 | | 74 439.00 | 74 439.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 8 146 085.00 | | 8 146 085.00 | 8 146 085.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 8 223 515.00 | 5 288.00 | 8 218 227.00 | 8 223 515.00 |
CO Grand total (0 to V) | 10 430 448.00 | 600 565.00 | 9 829 883.00 | 10 430 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 057.00 | 321 057.00 | | 321 057.00 |
DB Share, merger, contribution premiums, etc. | 572 980.00 | 572 980.00 | | 572 980.00 |
DD Legal reserve (1) | 16 052.00 | | | 16 052.00 |
DE Statutory or contractual reserves | 7 742.00 | 7 742.00 | | 7 742.00 |
DH Retained earnings | 176 308.00 | | | 176 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 652.00 | 192 361.00 | | 259 652.00 |
DL TOTAL (I) | 1 353 795.00 | 1 094 142.00 | | 1 353 795.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 686 688.00 | 554 962.00 | | 686 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 401.00 | 30 935.00 | | 24 401.00 |
DX Trade payables and related accounts | 29 525.00 | 27 687.00 | | 29 525.00 |
DY Tax and social security liabilities | 357 479.00 | 336 762.00 | | 357 479.00 |
DZ Fixed asset liabilities and related accounts | 16 412.00 | 90 797.00 | | 16 412.00 |
EA Other liabilities | 7 351 079.00 | 9 243 113.00 | | 7 351 079.00 |
EC TOTAL (IV) | 8 465 588.00 | 10 284 260.00 | | 8 465 588.00 |
EE Grand total (I to V) | 9 829 883.00 | 11 378 402.00 | | 9 829 883.00 |
EG Accrued income and payables due within one year | 7 870 192.00 | 9 833 958.00 | | 7 870 192.00 |
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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 | 2 132 219.00 | | 74 714.00 | 2 132 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 267.00 | |
I4 DECREASES Grand Total | | | 2 206 933.00 | |
IO DECREASES Total including other intangible assets | | | 948 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 104.00 | | 1 013.00 | 947 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 068.00 | | 60 481.00 | 1 167 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | 13 220.00 | 18 047.00 |
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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 | 538 218.00 | 57 060.00 | | 538 218.00 |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 538 218.00 | 56 919.00 | | 538 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
6T Receivables | 5 966.00 | | 678.00 | 5 966.00 |
7B Total provisions for depreciation | 5 966.00 | | 678.00 | 5 966.00 |
7C Grand total | 5 966.00 | 10 500.00 | 678.00 | 5 966.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 678.00 | |
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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 | 29 525.00 | 29 525.00 | | 29 525.00 |
8C Staff and Related Accounts | 86 032.00 | 86 032.00 | | 86 032.00 |
8D Social Security and Other Social Organizations | 169 134.00 | 169 134.00 | | 169 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351 080.00 | 7 351 080.00 | | 7 351 080.00 |
UT Other financial assets | 31 267.00 | | | 31 267.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 686 689.00 | 91 293.00 | 287 793.00 | 686 689.00 |
VI Group and Associates | 24 402.00 | 24 402.00 | | 24 402.00 |
VJ Loans taken out during the year | 254 070.00 | | | 254 070.00 |
VK Loans repaid during the year | 122 445.00 | | | 122 445.00 |
VM Income taxes | 25 853.00 | | | 25 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 341.00 | 40 341.00 | | 40 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 164.00 | | | 45 164.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 658.00 | 77 391.00 | 31 267.00 | 108 658.00 |
VW VAT | 61 972.00 | 61 972.00 | | 61 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465 588.00 | 7 870 192.00 | 287 793.00 | 8 465 588.00 |
